Spetz Inc. (CSE:SPTZ)
Canada
· Delayed Price · Currency is CAD 0.9600
+0.1500 (18.52%)
Jun 5, 2025, 4:00 PM EDT
Spetz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 1.5 | 1.66 | 2.03 | 1.09 | - | 0.22 | Upgrade
|
| Revenue Growth (YoY) | -27.04% | -18.17% | 86.73% | - | - | 72.99% | Upgrade
|
| Cost of Revenue | 0.35 | 0.38 | 0.44 | 0.04 | 0.77 | 0.27 | Upgrade
|
| Gross Profit | 1.15 | 1.28 | 1.59 | 1.05 | -0.77 | -0.05 | Upgrade
|
| Selling, General & Admin | 2.08 | 2.31 | 3.99 | 4.02 | 0.71 | 0.44 | Upgrade
|
| Research & Development | 0.12 | 0.18 | 0.51 | 0.35 | - | 0.1 | Upgrade
|
| Operating Expenses | 2.2 | 2.49 | 4.5 | 4.37 | 4.11 | 1.21 | Upgrade
|
| Operating Income | -1.06 | -1.2 | -2.91 | -3.32 | -4.88 | -1.27 | Upgrade
|
| Interest Expense | -0.29 | -0.32 | -0.72 | -0.05 | -0.02 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.03 | 0.03 | - | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.05 | 0.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.02 | -0.14 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | -1.27 | -1.5 | -3.59 | -3.4 | -4.92 | -1.87 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.28 | - | -0.02 | Upgrade
|
| Impairment of Goodwill | - | - | -4.3 | -1.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Pretax Income | -1.27 | -1.5 | -7.9 | -5.25 | -4.87 | -1.89 | Upgrade
|
| Income Tax Expense | - | - | - | -0.97 | - | - | Upgrade
|
| Earnings From Continuing Operations | -1.27 | -1.5 | -7.9 | -4.29 | -4.87 | -1.89 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -6.8 | -7.47 | 0.19 | Upgrade
|
| Net Income | -1.27 | -1.5 | -7.9 | -11.08 | -12.34 | -1.7 | Upgrade
|
| Net Income to Common | -1.27 | -1.5 | -7.9 | -11.08 | -12.34 | -1.7 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 6 | 5 | 4 | 3 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 6 | 5 | 4 | 3 | 1 | Upgrade
|
| Shares Change (YoY) | 58.95% | 9.61% | 40.00% | 40.00% | 169.85% | 70.46% | Upgrade
|
| EPS (Basic) | -0.15 | -0.27 | -1.54 | -3.02 | -4.71 | -1.75 | Upgrade
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| EPS (Diluted) | -0.15 | -0.27 | -1.54 | -3.02 | -4.71 | -1.75 | Upgrade
|
| Free Cash Flow | -0.6 | -0.7 | -1.12 | -3.66 | -3.23 | -0.94 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.12 | -0.22 | -1.00 | -1.23 | -0.97 | Upgrade
|
| Gross Margin | 76.40% | 77.08% | 78.14% | 96.59% | - | -23.45% | Upgrade
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| Operating Margin | -70.47% | -72.44% | -143.18% | -305.52% | - | -580.50% | Upgrade
|
| Profit Margin | -84.40% | -90.01% | -388.87% | -1019.06% | - | -781.08% | Upgrade
|
| Free Cash Flow Margin | -39.93% | -41.94% | -55.10% | -336.91% | - | -433.17% | Upgrade
|
| EBITDA | -0.78 | -0.85 | -1.99 | -2.87 | -4.88 | -1.07 | Upgrade
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| EBITDA Margin | -51.73% | -50.90% | -97.93% | -263.89% | - | - | Upgrade
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| D&A For EBITDA | 0.28 | 0.36 | 0.92 | 0.45 | 0 | 0.19 | Upgrade
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| EBIT | -1.06 | -1.2 | -2.91 | -3.32 | -4.88 | -1.27 | Upgrade
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| EBIT Margin | -70.47% | -72.44% | -143.18% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 0.22 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.