Spetz Inc. (CSE: SPTZ)
Canada
· Delayed Price · Currency is CAD 0.225
+0.085 (60.71%)
Dec 20, 2024, 4:00 PM EST
Spetz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2015 |
| Revenue | 1.74 | 2.03 | 1.09 | - | 0.28 | 0.17 | Upgrade
|
| Revenue Growth (YoY) | 60.26% | 86.74% | - | - | 67.20% | 1095.51% | Upgrade
|
| Cost of Revenue | 0.4 | 0.44 | 0.04 | 0.77 | 0.34 | 0.55 | Upgrade
|
| Gross Profit | 1.35 | 1.59 | 1.05 | -0.77 | -0.07 | -0.39 | Upgrade
|
| Selling, General & Admin | 2.31 | 3.99 | 4.02 | 0.71 | 0.56 | 0.32 | Upgrade
|
| Research & Development | 0.23 | 0.51 | 0.35 | - | 0.13 | - | Upgrade
|
| Operating Expenses | 2.54 | 4.5 | 4.37 | 4.11 | 1.55 | 0.54 | Upgrade
|
| Operating Income | -1.19 | -2.91 | -3.32 | -4.88 | -1.62 | -0.93 | Upgrade
|
| Interest Expense | -0.35 | -0.3 | -0.05 | -0.02 | -0.33 | -0.24 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.03 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.05 | 0.08 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | 0.01 | 0.02 | -0.14 | -0.45 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | -1.73 | -3.21 | -3.4 | -4.92 | -2.39 | -0.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.28 | - | -0.02 | - | Upgrade
|
| Impairment of Goodwill | -4.3 | -4.3 | -1.57 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Pretax Income | -6.04 | -7.51 | -5.25 | -4.87 | -2.42 | -0.83 | Upgrade
|
| Income Tax Expense | - | - | -0.97 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -6.04 | -7.51 | -4.29 | -4.87 | -2.42 | -0.83 | Upgrade
|
| Earnings From Discontinued Operations | -0.41 | -0.39 | -6.8 | -7.47 | 0.24 | -0.31 | Upgrade
|
| Net Income | -6.45 | -7.9 | -11.08 | -12.34 | -2.18 | -1.14 | Upgrade
|
| Net Income to Common | -6.45 | -7.9 | -11.08 | -12.34 | -2.18 | -1.14 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | 3 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 3 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 49.35% | 40.00% | 40.00% | 169.85% | 70.46% | 10.34% | Upgrade
|
| EPS (Basic) | -1.18 | -1.54 | -3.02 | -4.71 | -2.24 | -2.00 | Upgrade
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| EPS (Diluted) | -1.18 | -1.54 | -3.02 | -4.71 | -2.24 | -2.00 | Upgrade
|
| Free Cash Flow | -0.81 | -1.12 | -3.66 | -3.23 | -1.21 | -0.92 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.22 | -1.00 | -1.23 | -1.24 | -1.62 | Upgrade
|
| Gross Margin | 77.28% | 78.14% | 96.59% | - | -23.45% | -232.86% | Upgrade
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| Operating Margin | -68.22% | -143.18% | -305.52% | - | -580.50% | -558.90% | Upgrade
|
| Profit Margin | -370.05% | -388.87% | -1019.06% | - | -781.08% | -682.29% | Upgrade
|
| Free Cash Flow Margin | -46.64% | -55.10% | -336.91% | - | -433.17% | -553.38% | Upgrade
|
| EBITDA | -1.06 | -2.03 | -2.87 | -4.88 | -1.37 | - | Upgrade
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| EBITDA Margin | -60.99% | -99.75% | -263.89% | - | - | - | Upgrade
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| D&A For EBITDA | 0.13 | 0.88 | 0.45 | 0 | 0.25 | - | Upgrade
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| EBIT | -1.19 | -2.91 | -3.32 | -4.88 | -1.62 | -0.93 | Upgrade
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| EBIT Margin | -68.22% | -143.18% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 0.28 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.