Spectra Systems Corporation (AIM:SPSY)
London · Delayed Price · Currency is GBP · Price in GBX 186.00
-0.50 (-0.27%)
Jul 28, 2026, 8:21 AM GMT
Spectra Systems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 64.28 | 64.28 | 49.19 | 20.29 | 19.63 | 16.59 |
Revenue Growth | 4.67% | 30.68% | 142.46% | 3.37% | 18.29% | 13.06% |
Gross Profit Gross Profit Growth | 37.07 | 37.07 | 23.49 | 13.62 | 12.28 | 10.52 |
Operating Income Operating Income Growth | 24.3 | 24.3 | 11.48 | 7.15 | 6.99 | 5.91 |
Net Income Net Income Growth | 20.06 | 20.06 | 8.52 | 6.05 | 6.15 | 5.16 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.17 | 0.12 | 0.13 | 0.11 |
EPS Growth | 51.85% | 141.18% | 41.67% | -7.69% | 18.18% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Product Growth | 56.66 | 56.66 | 43.05 | 13.4 | 11.21 | 9.28 |
Service Service Growth | 7.63 | 7.63 | 6.14 | 6.45 | 6.68 | 5.52 |
Revenue (Total) Revenue (Total) Growth | 64.28 | 64.28 | 49.19 | 20.29 | 19.63 | 16.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.82 | 14.82 | 13.35 | 13.25 | 17.5 | 16.78 |
Total Debt Total Debt Growth | 8.78 | 8.78 | 10.58 | 12.53 | 1.27 | 1.03 |
Net Cash (Debt) Net Cash Growth | 6.04 | 6.04 | 2.78 | 0.73 | 16.22 | 15.75 |
Net Cash Growth | - | 117.66% | 282.14% | -95.52% | 3.00% | 22.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.12 | 0.06 | 0.01 | 0.34 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.11 | 10.11 | 9.9 | 7.52 | 8.04 | 8.08 |
Capital Expenditures CapEx Growth | -0.19 | -0.19 | -0.75 | -0.15 | -0.99 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 9.92 | 9.92 | 9.15 | 7.37 | 7.05 | 8.01 |
Free Cash Flow Growth | 37.25% | 8.39% | 24.15% | 4.53% | -11.92% | 56.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.67% | 57.67% | 47.75% | 67.15% | 62.55% | 63.42% |
Operating Margin | 37.80% | 37.80% | 23.34% | 35.25% | 35.63% | 35.62% |
Pretax Margin | 41.71% | 41.71% | 22.98% | 36.74% | 35.68% | 35.82% |
Profit Margin | 31.18% | 31.18% | 17.28% | 29.69% | 31.09% | 30.53% |
FCF Margin | 15.43% | 15.43% | 18.61% | 36.34% | 35.94% | 48.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.102 | 0.136 | 0.116 | 0.116 | 0.115 | 0.110 |
Dividend Per Share Growth | 19.59% | 17.24% | 0% | 0.87% | 4.54% | 15.79% |
Dividend Yield | 5.50% | 5.67% | 3.97% | 3.87% | 5.30% | 4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.12 | 5.00 | 17.27 | 24.74 | 16.06 | 18.44 |
Forward PE | 14.82 | 8.66 | 8.69 | 19.71 | 16.46 | 16.38 |
P/FCF Ratio | 12.24 | 9.98 | 15.47 | 18.52 | 13.32 | 11.47 |
PS Ratio | 1.89 | 1.54 | 2.88 | 6.73 | 4.79 | 5.54 |