Spectra Products Inc.
SPKTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $445 | $388 | $484 | $421 |
| % Growth | 14.7% | -19.9% | 14.9% | – |
| Cost of Goods Sold | $249 | $214 | $251 | $220 |
| Gross Profit | $130 | $174 | $234 | $201 |
| % Margin | 29.2% | 44.8% | 48.2% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139 | $172 | $131 | $122 |
| SG&A Expenses | $148 | $186 | $146 | $135 |
| Sales & Mktg Exp. | $9 | $14 | $15 | $13 |
| Other Operating Expenses | $15 | $15 | $15 | $15 |
| Operating Expenses | $163 | $201 | $161 | $149 |
| Operating Income | $33 | -$27 | $73 | $52 |
| % Margin | 7.3% | -6.9% | 15% | 12.3% |
| Other Income/Exp. Net | $10 | -$13 | $9 | $21 |
| Pre-Tax Income | $43 | -$40 | $81 | $73 |
| Tax Expense | $16 | $1 | $22 | $19 |
| Net Income | $19 | -$41 | $60 | $54 |
| % Margin | 4.4% | -10.5% | 12.3% | 12.8% |
| EPS | 0.001 | -0.003 | 0.004 | 0.003 |
| % Growth | 146.7% | -169.8% | 58.7% | – |
| EPS Diluted | 0.001 | -0.003 | 0.004 | 0.003 |
| Weighted Avg Shares Out | 13,514 | 13,641 | 13,730 | 13,756 |
| Weighted Avg Shares Out Dil | 14,478 | 14,693 | 14,630 | 13,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $7 | $8 | $10 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $11 | $15 | $15 | $15 |
| EBITDA | $42 | -$23 | $98 | $90 |
| % Margin | 9.5% | -6.1% | 20.1% | 21.3% |