Spectra Products Inc.
SPKTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,619 | $3,269 | $2,456 | $713 |
| - Cash | $1,390 | $1,234 | $792 | $694 |
| + Debt | $219 | $281 | $248 | $139 |
| Enterprise Value | $1,448 | $2,315 | $1,913 | $159 |
| Revenue | $1,657 | $2,077 | $1,220 | $1,338 |
| % Growth | -20.2% | 70.3% | -8.9% | – |
| Gross Profit | $778 | $953 | $580 | $724 |
| % Margin | 47% | 45.9% | 47.6% | 54.1% |
| EBITDA | $281 | $456 | $219 | $432 |
| % Margin | 17% | 21.9% | 17.9% | 32.3% |
| Net Income | $158 | $285 | $66 | $262 |
| % Margin | 9.5% | 13.7% | 5.5% | 19.6% |
| EPS Diluted | 0.01 | 0.018 | 0.004 | 0.013 |
| % Growth | -44.1% | 326.2% | -67.7% | – |
| Operating Cash Flow | $347 | $287 | $237 | $344 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $347 | $287 | $237 | $344 |