Spero Therapeutics, Inc.

SPRO · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$105,808$162,478$39,871$55,659
- Cash$48,616$31,194$48,887$52,889
+ Debt$3,351$3,615$3,960$4,297
Enterprise Value$60,543$134,899-$5,056$7,067
Revenue$3,048$11,802$5,874$15,044
% Growth-74.2%100.9%-61%
Gross Profit$3,048$11,802-$7,732-$79,590
% Margin100%100%-131.6%-529%
EBITDA-$7,382-$2,361-$14,556-$20,848
% Margin-242.2%-20%-247.8%-138.6%
Net Income-$7,382-$1,700-$13,866-$20,888
% 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$17,422-$17,693-$4,002-$23,401
Capital Expenditures$0$0$0$0
Free Cash Flow$17,422-$17,693-$4,002-$23,401
Spero Therapeutics, Inc. (SPRO) Financial Statements & Key Stats | AlphaPilot