Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $7 | $7 | $7 |
| - Cash | $55 | $57 | $50 | $46 |
| + Debt | $478 | $339 | $333 | $334 |
| Enterprise Value | $433 | $288 | $290 | $296 |
| Revenue | $22 | $22 | $23 | $25 |
| % Growth | -0.8% | -3.7% | -10.6% | – |
| Gross Profit | $9 | $8 | $8 | $10 |
| % Margin | 42.6% | 37.6% | 36.3% | 39.9% |
| EBITDA | $20 | $19 | $19 | $33 |
| % Margin | 89.7% | 87.1% | 83.6% | 129.9% |
| Net Income | $1 | $1 | -$0 | $17 |
| % Margin | 4.7% | 3.2% | -1.5% | 67.7% |
| EPS Diluted | 0.019 | 0.02 | -0.01 | 0.49 |
| % Growth | -4% | 300% | -102% | – |
| Operating Cash Flow | $14 | $17 | $30 | $11 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $14 | $16 | $30 | $11 |