Spero Therapeutics, Inc.

SPRO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$106$162$40$56
- Cash$49$31$49$53
+ Debt$3$4$4$4
Enterprise Value$61$135-$5$7
Revenue$3$12$6$15
% Growth-74.2%100.9%-61%
Gross Profit$3$12-$8-$80
% Margin100%100%-131.6%-529%
EBITDA-$7-$2-$15-$21
% Margin-242.2%-20%-247.8%-138.6%
Net Income-$7-$2-$14-$21
% Margin-242.2%-14.4%-236.1%-138.8%
EPS Diluted-0.13-0.03-0.25-0.39
% Growth-329%87.9%35.9%
Operating Cash Flow$17-$18-$4-$23
Capital Expenditures$0$0$0$0
Free Cash Flow$17-$18-$4-$23