Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,424,884 | $7,614,011 | $9,416,572 | $8,844,613 |
| - Cash | $34,000 | $59,000 | $100,000 | $71,000 |
| + Debt | $2,349,000 | $2,361,000 | $1,860,000 | $1,870,000 |
| Enterprise Value | $6,739,884 | $9,916,011 | $11,176,572 | $10,643,613 |
| Revenue | $3,623,000 | $3,759,000 | $3,875,000 | $3,694,000 |
| % Growth | -3.6% | -3% | 4.9% | – |
| Gross Profit | $1,814,000 | $1,937,000 | $2,008,000 | $1,935,000 |
| % Margin | 50.1% | 51.5% | 51.8% | 52.4% |
| EBITDA | $1,035,000 | $1,104,000 | $1,754,000 | $1,176,000 |
| % Margin | 28.6% | 29.4% | 45.3% | 31.8% |
| Net Income | $260,000 | $316,000 | $1,135,000 | $410,000 |
| % Margin | 7.2% | 8.4% | 29.3% | 11.1% |
| EPS Diluted | 0.7 | 0.85 | 3.05 | 1.1 |
| % Growth | -17.6% | -72.1% | 177.3% | – |
| Operating Cash Flow | $680,000 | $764,000 | $791,000 | $833,000 |
| Capital Expenditures | -$440,000 | -$590,000 | -$481,000 | -$425,000 |
| Free Cash Flow | $240,000 | $164,000 | $310,000 | $408,000 |