SPCO Financial Statements & Analysis
Complete financial statements for SPCO including income statement, balance sheet, and cash flow statement. Analyze SPCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.9% ↓
Net Income
107.2% ↑
Gross Margin
8.2% ↑
Operating Margin
144.1% ↑
Balance Sheet
Current Ratio
-45.0% ↓
Debt to Equity
60.2% ↓
Asset Turnover
-10.8% ↓
Cash Flow
Operating Cash Flow
8000.0% ↑
Net Cash Flow
114.8% ↑
Free Cash Flow
2750.2% ↑
Cash Flow to Debt
5078.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.58M | 9.96M | 5.9% | |
| Gross Profit | 2.63M | 2.67M | 1.8% | |
| Operating Income | -65.00K | 27.00K | 141.5% | |
| Net Income | -83.00K | 6.00K | 107.2% | |
| EPS | -0.05 | 0.00 | 103.2% | |
| EBITDA | -124.00K | 215.00K | 273.4% | |
| Gross Margin | 24.83% | 26.86% | 8.2% | |
| Operating Margin | -0.61% | 0.27% | 144.1% | |
| Net Income Margin | -0.78% | 0.06% | 107.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.96M | 10.58M | 10.45M | — | — |
| Gross Profit | 2.67M | 2.63M | 2.55M | — | — |
| Operating Income | 27.00K | -65.00K | 68.00K | — | — |
| Net Income | 6.00K | -83.00K | 62.00K | — | — |
| EPS | 0.00 | -0.05 | 0.02 | — | — |
| EBITDA | 215.00K | -124.00K | 301.00K | — | — |
| Gross Margin | 26.86% | 24.83% | 24.41% | — | — |
| Operating Margin | 0.27% | -0.61% | 0.65% | — | — |
| Net Income Margin | 0.06% | -0.78% | 0.59% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SPCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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