Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,431,668 | $5,399,225 | $7,565,813 | $9,486,510 |
| - Cash | $34,000 | $100,000 | $59,000 | $99,000 |
| + Debt | $2,349,000 | $2,747,000 | $2,361,000 | $2,389,000 |
| Enterprise Value | $6,746,668 | $8,046,225 | $9,867,813 | $11,776,510 |
| Revenue | $1,707,000 | $1,939,000 | $1,885,000 | $1,957,000 |
| % Growth | -12% | 2.9% | -3.7% | – |
| Gross Profit | $401,000 | $450,000 | $661,000 | $391,000 |
| % Margin | 23.5% | 23.2% | 35.1% | 20% |
| EBITDA | $650,000 | $369,000 | $442,000 | $544,000 |
| % Margin | 38.1% | 19% | 23.4% | 27.8% |
| Net Income | $225,000 | $35,000 | $159,000 | $157,000 |
| % Margin | 13.2% | 1.8% | 8.4% | 8% |
| EPS Diluted | 0.6 | 0.096 | 0.44 | 0.43 |
| % Growth | 528.3% | -78.3% | 2.3% | – |
| Operating Cash Flow | $402,000 | $275,000 | $457,000 | $301,000 |
| Capital Expenditures | -$212,000 | -$232,000 | -$239,000 | -$347,000 |
| Free Cash Flow | $190,000 | $43,000 | $218,000 | -$46,000 |