Spartan Delta Corp.
SDE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,084 | CA$666 | CA$639 | CA$598 |
| - Cash | CA$151 | CA$0 | CA$1 | CA$1 |
| + Debt | CA$128 | CA$88 | CA$47 | CA$147 |
| Enterprise Value | CA$1,061 | CA$753 | CA$685 | CA$744 |
| Revenue | CA$82 | CA$90 | CA$95 | CA$85 |
| % Growth | -9.1% | -5.5% | 12.5% | – |
| Gross Profit | CA$8 | CA$44 | CA$49 | CA$44 |
| % Margin | 10.2% | 48.7% | 51.4% | 51.5% |
| EBITDA | CA$48 | CA$78 | CA$26 | CA$41 |
| % Margin | 59.3% | 86.3% | 27.1% | 49% |
| Net Income | CA$5 | CA$34 | -CA$5 | CA$5 |
| % Margin | 6.5% | 37.3% | -5.4% | 6.1% |
| EPS Diluted | 0.026 | 0.17 | -0.027 | 0.03 |
| % Growth | -84.6% | 729.6% | -191.2% | – |
| Operating Cash Flow | CA$54 | CA$44 | CA$56 | CA$46 |
| Capital Expenditures | -CA$91 | -CA$84 | -CA$73 | -CA$40 |
| Free Cash Flow | -CA$37 | -CA$40 | -CA$16 | CA$6 |