Spectra Systems Corporation
SCTQ · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $97,990 | $111,992 | $97,905 | $119,727 |
| - Cash | $2,556 | $13,354 | $4,444 | $13,253 |
| + Debt | $10,635 | $10,579 | $10,940 | $12,527 |
| Enterprise Value | $106,069 | $109,216 | $104,401 | $119,000 |
| Revenue | $34,965 | $26,452 | $22,739 | $4,334 |
| % Growth | 32.2% | 16.3% | 424.7% | – |
| Gross Profit | $19,922 | $10,786 | $12,703 | $2,792 |
| % Margin | 57% | 40.8% | 55.9% | 64.4% |
| EBITDA | $15,773 | $6,908 | $7,765 | $2,715 |
| % Margin | 45.1% | 26.1% | 34.1% | 62.7% |
| Net Income | $10,064 | $3,270 | $5,250 | $667 |
| % 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 | -$670 | $9,637 | $262 | $1,553 |
| Capital Expenditures | $0 | -$745 | $0 | -$145 |
| Free Cash Flow | -$670 | $8,892 | $262 | $1,482 |