Spectra Systems Corporation
SCTQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $97,487 | $102,312 | $85,408 | $102,499 |
| - Cash | $13,354 | $13,253 | $17,590 | $16,742 |
| + Debt | $10,579 | $12,527 | $1,280 | $1,023 |
| Enterprise Value | $94,712 | $101,585 | $69,097 | $86,780 |
| Revenue | $49,191 | $20,288 | $19,270 | $16,309 |
| % Growth | 142.5% | 5.3% | 18.2% | – |
| Gross Profit | $23,489 | $13,624 | $12,053 | $10,343 |
| % Margin | 47.8% | 67.2% | 62.5% | 63.4% |
| EBITDA | $14,696 | $8,193 | $7,896 | $6,728 |
| % Margin | 29.9% | 40.4% | 41% | 41.3% |
| Net Income | $8,520 | $6,048 | $6,036 | $5,075 |
| % Margin | 17.3% | 29.8% | 31.3% | 31.1% |
| EPS Diluted | 0.17 | 0.12 | 0.13 | 0.11 |
| % Growth | 41.7% | -7.7% | 18.2% | – |
| Operating Cash Flow | $9,899 | $7,524 | $7,895 | $7,946 |
| Capital Expenditures | -$1,434 | -$482 | -$1,438 | -$538 |
| Free Cash Flow | $8,465 | $7,042 | $6,458 | $7,408 |