Spectral Capital Corporation (FCCN)
OTCMKTS · Delayed Price · Currency is USD
5.15
-0.05 (-0.96%)
Jul 29, 2026, 11:50 AM EST

Spectral Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
350.3521.84--0.1-
Revenue Growth
------
Gross Profit
5.072.88--0.1-
Operating Income
-5.25-2.93-3-0.22-0.24-0.17
Net Income
-7.830.92-3.27-0.22-0.24-0.17
Earnings Per Share
-0.110.01-0.06-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Malta
21.26
Sweden
0.58
Total
21.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.712.090.1100.010
Total Debt
21.1720.840.550.040.010.21
Net Cash (Debt)
-18.46-18.75-0.44-0.040.01-0.21
Net Cash Growth
------
Net Cash Per Share
-0.23-0.25-0.01-0.000.00-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.79-1.49-1.65-0.05-0.05-0.03
Capital Expenditures
-0.05-0.04----
Free Cash Flow
-1.84-1.53-1.65-0.05-0.05-0.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.45%13.20%--100.00%-
Operating Margin
-1.50%-13.41%---245.17%-
Pretax Margin
-2.35%1.93%---245.17%-
Profit Margin
-2.23%4.21%---245.10%-
FCF Margin
-0.52%-7.00%---45.79%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-396.89----
PS Ratio
1.3316.69--36.32-