Spectra Systems Corporation
SCTQ · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $34,965 | $26,452 | $22,739 | $4,334 |
| % Growth | 32.2% | 16.3% | 424.7% | – |
| Cost of Goods Sold | $15,043 | $15,666 | $10,036 | $1,542 |
| Gross Profit | $19,922 | $10,786 | $12,703 | $2,792 |
| % Margin | 57% | 40.8% | 55.9% | 64.4% |
| R&D Expenses | $1,210 | $813 | $1,348 | $374 |
| G&A Expenses | $4,124 | $4,007 | $4,385 | $1,311 |
| SG&A Expenses | $4,635 | $4,697 | $5,152 | $1,515 |
| Sales & Mktg Exp. | $511 | $690 | $767 | $205 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,845 | $5,510 | $6,500 | $1,908 |
| Operating Income | $14,077 | $5,276 | $6,203 | $903 |
| % Margin | 40.3% | 19.9% | 27.3% | 20.8% |
| Other Income/Exp. Net | -$17 | $136 | -$311 | $1,100 |
| Pre-Tax Income | $14,060 | $5,412 | $5,892 | $2,003 |
| Tax Expense | $4,000 | $2,152 | $650 | $656 |
| Net Income | $10,064 | $3,270 | $5,250 | $667 |
| % Margin | 28.8% | 12.4% | 23.1% | 15.4% |
| EPS | 0.21 | 0.066 | 0.11 | 0.023 |
| % Growth | 219.6% | -40.3% | 378.3% | – |
| EPS Diluted | 0.21 | 0.066 | 0.11 | 0.027 |
| Weighted Avg Shares Out | 48,271 | 55,168 | 48,229 | 58,979 |
| Weighted Avg Shares Out Dil | 49,027 | 48,258 | 49,660 | 50,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $252 | $0 | $207 |
| Interest Expense | $0 | $0 | $308 | $0 |
| Depreciation & Amortization | $1,696 | $1,632 | $1,562 | $713 |
| EBITDA | $15,773 | $6,908 | $7,765 | $2,715 |
| % Margin | 45.1% | 26.1% | 34.1% | 62.7% |