SPDE Financial Statements & Analysis
Complete financial statements for SPDE including income statement, balance sheet, and cash flow statement. Analyze SPDE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
195.9% ↑
Net Income
69.1% ↑
Gross Margin
-20.6% ↓
Operating Margin
87.1% ↑
Balance Sheet
Current Ratio
64.1% ↑
Debt to Equity
190.9% ↓
Asset Turnover
754.4% ↑
Cash Flow
Operating Cash Flow
27.5% ↑
Net Cash Flow
-106.4% ↓
Free Cash Flow
27.4% ↑
Cash Flow to Debt
5.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2008 | 2009 | Change | Impact |
|---|---|---|---|---|
| Revenue | 155.87K | 461.18K | 195.9% | |
| Gross Profit | 125.52K | 294.85K | 134.9% | |
| Operating Income | -9.23M | -3.52M | 61.9% | |
| Net Income | -9.20M | -2.84M | 69.1% | |
| EPS | -2.31 | -0.72 | 68.8% | |
| EBITDA | -7.80M | -3.50M | 55.2% | |
| Gross Margin | 80.53% | 63.93% | 20.6% | |
| Operating Margin | -5924.36% | -763.35% | 87.1% | |
| Net Income Margin | -5903.56% | -616.64% | 89.6% | |
| R&D Expenses | 2.93M | 1.75M | 40.3% |
Income Statement Full Table
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Upgrade| Metric | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Revenue | 461.18K | 155.87K | 733.21K | — | — |
| Gross Profit | 294.85K | 125.52K | 435.77K | — | — |
| Operating Income | -3.52M | -9.23M | -5.27M | — | — |
| Net Income | -2.84M | -9.20M | -4.42M | — | — |
| EPS | -0.72 | -2.31 | -1.11 | — | — |
| EBITDA | -3.50M | -7.80M | -5.01M | — | — |
| Gross Margin | 63.93% | 80.53% | 59.43% | — | — |
| Operating Margin | -763.35% | -5924.36% | -718.86% | — | — |
| Net Income Margin | -616.64% | -5903.56% | -602.56% | — | — |
| R&D Expenses | 1.75M | 2.93M | 1.61M | — | — |
Financial Metrics
Want to dive deeper into SPDE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics