Spectra Systems Corporation (AIM:SPSY)
London · Delayed Price · Currency is GBP · Price in GBX 154.00
-1.00 (-0.65%)
Oct 12, 2026, 4:37 PM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 50.94 | 64.28 | 49.19 | 20.29 | 19.63 | 16.59 |
Revenue Growth | -20.76% | 30.68% | 142.46% | 3.37% | 18.29% | 13.06% |
Gross Profit Gross Profit Growth | 27.78 | 37.07 | 23.49 | 13.62 | 12.28 | 10.52 |
Operating Income Operating Income Growth | 14.29 | 24.83 | 11.48 | 7.15 | 6.99 | 5.91 |
Net Income Net Income Growth | 12.9 | 20.06 | 8.52 | 6.05 | 6.15 | 5.16 |
Earnings Per Share EPS Growth | 0.26 | 0.41 | 0.17 | 0.12 | 0.13 | 0.11 |
EPS Growth | -36.58% | 141.18% | 41.67% | -7.69% | 18.18% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Product Product Growth | 43.28 | 56.65 | 43.05 | 13.4 | 11.21 | 9.28 |
Service Service Growth | 7.66 | 7.63 | 6.14 | 6.45 | 6.68 | 5.52 |
Revenue (Total) Revenue (Total) Growth | 50.94 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14.89 | 14.82 | 13.35 | 13.25 | 17.5 | 16.78 |
Total Debt Total Debt Growth | 8 | 8.78 | 10.58 | 12.53 | 1.27 | 1.03 |
Net Cash (Debt) Net Cash Growth | 6.9 | 6.04 | 2.78 | 0.73 | 16.22 | 15.75 |
Net Cash Growth | 14.14% | 117.66% | 282.14% | -95.52% | 3.00% | 22.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.23 | 10.11 | 9.9 | 7.52 | 8.04 | 8.08 |
Capital Expenditures CapEx Growth | 0.65 | -0.19 | -0.75 | -0.15 | -0.99 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 10.88 | 9.92 | 9.15 | 7.37 | 7.05 | 8.01 |
Free Cash Flow Growth | 9.65% | 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 | Jun '26 Jun 30, 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 |
Gross Margin | 54.54% | 57.67% | 47.75% | 67.15% | 62.55% | 63.42% |
Operating Margin | 28.05% | 38.62% | 23.34% | 35.25% | 35.63% | 35.62% |
Pretax Margin | 32.40% | 41.71% | 22.98% | 36.74% | 35.68% | 35.82% |
Profit Margin | 25.32% | 31.20% | 17.32% | 29.81% | 31.32% | 31.12% |
FCF Margin | 21.36% | 15.43% | 18.61% | 36.34% | 35.94% | 48.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | 0.101 | 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 | 6.55% | 6.63% | 3.96% | 3.77% | 5.53% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | 7.86 | 4.94 | 16.59 | 23.40 | 15.22 | 17.82 |
Forward PE | 12.15 | 8.66 | 8.69 | 19.71 | 16.46 | 16.38 |
P/FCF Ratio | 9.10 | 9.99 | 15.44 | 19.20 | 13.26 | 11.49 |
PS Ratio | 1.94 | 1.54 | 2.87 | 6.98 | 4.77 | 5.55 |