Spectra Products Inc.
SPKTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,445 | $2,412 | $2,568 | $2,572 |
| - Cash | $718 | $1,425 | $1,482 | $1,390 |
| + Debt | $121 | $186 | $203 | $219 |
| Enterprise Value | $1,849 | $1,173 | $1,288 | $1,401 |
| Revenue | $445 | $388 | $484 | $421 |
| % Growth | 14.7% | -19.9% | 14.9% | – |
| Gross Profit | $130 | $174 | $234 | $201 |
| % Margin | 29.2% | 44.8% | 48.2% | 47.8% |
| EBITDA | $42 | -$23 | $98 | $90 |
| % Margin | 9.5% | -6.1% | 20.1% | 21.3% |
| Net Income | $19 | -$41 | $60 | $54 |
| % Margin | 4.4% | -10.5% | 12.3% | 12.8% |
| EPS Diluted | 0.001 | -0.003 | 0.004 | 0.003 |
| % Growth | 150% | -168.3% | 51.3% | – |
| Operating Cash Flow | $42 | -$26 | $118 | $55 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $42 | -$26 | $118 | $55 |