SPRQF Financial Statements & Analysis
Complete financial statements for SPRQF including income statement, balance sheet, and cash flow statement. Analyze SPRQF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
42.0% ↑
Net Income
13.6% ↑
Gross Margin
94.8% ↑
Operating Margin
44.2% ↑
Balance Sheet
Current Ratio
-83.1% ↓
Debt to Equity
30.5% ↓
Asset Turnover
110.4% ↑
Cash Flow
Operating Cash Flow
64.0% ↑
Net Cash Flow
-132.6% ↓
Free Cash Flow
62.9% ↑
Cash Flow to Debt
51.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.65M | 2.35M | 42.0% | |
| Gross Profit | -127.63K | -9.35K | 92.7% | |
| Operating Income | -5.65M | -4.48M | 20.8% | |
| Net Income | -5.65M | -4.88M | 13.6% | |
| EPS | -0.05 | -0.04 | 16.6% | |
| EBITDA | -5.29M | -4.50M | 14.9% | |
| Gross Margin | -7.71% | -0.40% | 94.8% | |
| Operating Margin | -341.66% | -190.58% | 44.2% | |
| Net Income Margin | -341.68% | -207.83% | 39.2% | |
| R&D Expenses | 1.14M | 1.59M | 39.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.35M | 1.65M | 189.98K | — | — |
| Gross Profit | -9.35K | -127.63K | -1.16M | — | — |
| Operating Income | -4.48M | -5.65M | -4.82M | — | — |
| Net Income | -4.88M | -5.65M | -4.77M | — | — |
| EPS | -0.04 | -0.05 | -0.06 | — | — |
| EBITDA | -4.50M | -5.29M | -4.64M | — | — |
| Gross Margin | -0.40% | -7.71% | -608.71% | — | — |
| Operating Margin | -190.58% | -341.66% | -2538.34% | — | — |
| Net Income Margin | -207.83% | -341.68% | -2509.45% | — | — |
| R&D Expenses | 1.59M | 1.14M | 1.23M | — | — |
Financial Metrics
Want to dive deeper into SPRQF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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