Spectra Systems Corporation
SCTQ · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $98 | $112 | $98 | $120 |
| - Cash | $3 | $13 | $4 | $13 |
| + Debt | $11 | $11 | $11 | $13 |
| Enterprise Value | $106 | $109 | $104 | $119 |
| Revenue | $35 | $26 | $23 | $4 |
| % Growth | 32.2% | 16.3% | 424.7% | – |
| Gross Profit | $20 | $11 | $13 | $3 |
| % Margin | 57% | 40.8% | 55.9% | 64.4% |
| EBITDA | $16 | $7 | $8 | $3 |
| % Margin | 45.1% | 26.1% | 34.1% | 62.7% |
| Net Income | $10 | $3 | $5 | $1 |
| % Margin | 28.8% | 12.4% | 23.1% | 15.4% |
| EPS Diluted | 0.21 | 0.066 | 0.11 | 0.027 |
| % Growth | 219.6% | -40.3% | 308.9% | – |
| Operating Cash Flow | -$1 | $10 | $0 | $2 |
| Capital Expenditures | $0 | -$1 | $0 | -$0 |
| Free Cash Flow | -$1 | $9 | $0 | $1 |