SPNV Financial Statements & Analysis
Complete financial statements for SPNV including income statement, balance sheet, and cash flow statement. Analyze SPNV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-38.2% ↓
Net Income
25.4% ↑
Gross Margin
-5.8% ↓
Operating Margin
-17.4% ↓
Balance Sheet
Current Ratio
26.5% ↑
Debt to Equity
0.0% ↓
Asset Turnover
25.0% ↑
Cash Flow
Operating Cash Flow
220.7% ↑
Net Cash Flow
-620.6% ↓
Free Cash Flow
326.1% ↑
Cash Flow to Debt
220.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 918.82M | 567.81M | 38.2% | |
| Gross Profit | 72.19M | 42.04M | 41.8% | |
| Operating Income | -46.04M | -33.39M | 27.5% | |
| Net Income | -62.16M | -46.38M | 25.4% | |
| EPS | -2.27 | -1.50 | 33.9% | |
| EBITDA | -80.20M | 979.00K | 101.2% | |
| Gross Margin | 7.86% | 7.40% | 5.8% | |
| Operating Margin | -5.01% | -5.88% | 17.4% | |
| Net Income Margin | -6.77% | -8.17% | 20.8% | |
| R&D Expenses | 4.52M | 3.40M | 24.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 567.81M | 918.82M |
| Gross Profit | 42.04M | 72.19M |
| Operating Income | -33.39M | -46.04M |
| Net Income | -46.38M | -62.16M |
| EPS | -1.50 | -2.27 |
| EBITDA | 979.00K | -80.20M |
| Gross Margin | 7.40% | 7.86% |
| Operating Margin | -5.88% | -5.01% |
| Net Income Margin | -8.17% | -6.77% |
| R&D Expenses | 3.40M | 4.52M |
Financial Metrics
Want to dive deeper into SPNV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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