Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,224 | $7,010 | $6,900 | $7,178 |
| - Cash | $55,218 | $57,357 | $50,155 | $45,829 |
| + Debt | $477,568 | $338,592 | $332,835 | $334,470 |
| Enterprise Value | $432,574 | $288,245 | $289,580 | $295,819 |
| Revenue | $21,780 | $21,945 | $22,797 | $25,490 |
| % Growth | -0.8% | -3.7% | -10.6% | – |
| Gross Profit | $9,269 | $8,248 | $8,276 | $10,167 |
| % Margin | 42.6% | 37.6% | 36.3% | 39.9% |
| EBITDA | $19,528 | $19,117 | $19,063 | $33,123 |
| % Margin | 89.7% | 87.1% | 83.6% | 129.9% |
| Net Income | $1,021 | $701 | -$345 | $17,258 |
| % 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 | $14,185 | $16,603 | $29,534 | $11,375 |
| Capital Expenditures | -$41 | -$117 | -$34 | -$65 |
| Free Cash Flow | $14,144 | $16,486 | $29,500 | $11,311 |