Spectaire Holdings Inc. (SPEC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0003 (-60.00%)
Jul 27, 2026, 11:17 AM EST

Spectaire Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021
Period EndingJun '24 Dec '23 Dec '22 Dec '21
Operating Income
-13.57-16.73-1.12-0.52
Net Income
27.538.95-0.42-0.42
Earnings Per Share
1.440.75-0.14-0.06
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021
Period EndingJun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.340.020.28
Total Debt
9.317.760.440.64
Net Cash (Debt)
-9.21-7.42-0.42-0.36
Net Cash Growth
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Net Cash Per Share
-0.48-0.63-0.14-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021
Period EndingJun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.15-7.37-0.37-0.43
Capital Expenditures
-0.06-0.07-0.01-0.02
Free Cash Flow
-9.21-7.44-0.37-0.46
Free Cash Flow Growth
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Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021
Period EndingJul '26 Dec '23 Dec '22 Dec '21
PE Ratio
0.002.83--