Spectra Systems Corporation
SCTQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $49,191 | $20,288 | $19,270 | $16,309 |
| % Growth | 142.5% | 5.3% | 18.2% | – |
| Cost of Goods Sold | $25,702 | $6,664 | $7,217 | $5,966 |
| Gross Profit | $23,489 | $13,624 | $12,053 | $10,343 |
| % Margin | 47.8% | 67.2% | 62.5% | 63.4% |
| R&D Expenses | $2,162 | $1,450 | $1,480 | $1,375 |
| G&A Expenses | $8,392 | $4,198 | $3,023 | $2,743 |
| SG&A Expenses | $9,849 | $5,022 | $3,776 | $3,214 |
| Sales & Mktg Exp. | $1,457 | $824 | $753 | $471 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $12,010 | $6,473 | $5,187 | $4,534 |
| Operating Income | $11,479 | $7,151 | $6,866 | $5,809 |
| % Margin | 23.3% | 35.2% | 35.6% | 35.6% |
| Other Income/Exp. Net | -$174 | $303 | $10 | -$68 |
| Pre-Tax Income | $11,305 | $7,454 | $6,875 | $5,842 |
| Tax Expense | $2,802 | $1,430 | $885 | $863 |
| Net Income | $8,520 | $6,048 | $6,036 | $5,075 |
| % Margin | 17.3% | 29.8% | 31.3% | 31.1% |
| EPS | 0.18 | 0.12 | 0.13 | 0.11 |
| % Growth | 50% | -7.7% | 18.2% | – |
| EPS Diluted | 0.17 | 0.12 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 48,023 | 50,400 | 45,189 | 45,354 |
| Weighted Avg Shares Out Dil | 48,959 | 48,762 | 47,322 | 47,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $376 | $18 | $40 |
| Interest Expense | $198 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,194 | $1,055 | $1,182 | $1,086 |
| EBITDA | $14,696 | $8,193 | $7,896 | $6,728 |
| % Margin | 29.9% | 40.4% | 41% | 41.3% |