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Sparc AI Inc. (CSE:SPAI)
Canada flag Canada · Delayed Price · Currency is CAD
3.500
-0.050 (-1.41%)
Sep 4, 2026, 3:59 PM EST

Sparc AI Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.20.460.5
Revenue Growth
----56.13%-8.60%112.39%
Gross Profit
---0.070.04-0.02
Operating Income
-5.17-1.34-0.32-0.5-1.09-1.27
Net Income
-5.18-1.34-0.322.97-1.09-1.37
Earnings Per Share
-0.24-0.08-0.020.16-0.04-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.381.160.010.120.150.35
Total Debt
--0.06-0.450.24
Net Cash (Debt)
7.381.16-0.060.12-0.30.11
Net Cash Growth
7495.34%-----
Net Cash Per Share
0.340.07-0.000.01-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.23-1.26-0.24-0.19-0.52-1.3
Capital Expenditures
-0.02-0-0.02---0.01
Free Cash Flow
-3.24-1.26-0.27-0.19-0.52-1.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---33.01%8.52%-4.29%
Operating Margin
----248.98%-237.64%-253.93%
Pretax Margin
---1474.70%-240.09%-273.53%
Profit Margin
---1474.70%-238.60%-273.53%
FCF Margin
----95.87%-112.70%-260.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.42--
PS Ratio
---6.2120.0027.46