Skip to main content
logo
Spackman Equities Group Inc. (TSXV:SQG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
+0.0050 (5.56%)
Aug 10, 2026, 1:36 PM EST

Spackman Equities Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.527.85.6514.1216.1610.2
Revenue Growth
129.51%38.13%-60.01%-12.61%58.41%-
Gross Profit
2.021.651.453.23.722.21
Operating Income
-0.16-0.88-0.640.841.820.47
Net Income
0.8-0.57-2.770.681.950.13
Earnings Per Share
0.00-0.00-0.010.000.880.06
EPS Growth
----99.61%1345.39%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.363.94.955.232.993.4
Total Debt
1.120.930.471.590.871.31
Net Cash (Debt)
3.242.974.483.642.122.09
Net Cash Growth
-33.48%-33.70%22.98%71.76%1.48%-
Net Cash Per Share
0.010.010.020.020.960.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.43-0.11-2.73-0.541.481.68
Capital Expenditures
-0-0.07-0.02-0.13-0.04-
Free Cash Flow
-0.43-0.18-2.74-0.681.441.68
Free Cash Flow Growth
-----14.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.19%21.18%25.63%22.69%23.04%21.71%
Operating Margin
-1.71%-11.29%-11.32%5.95%11.25%4.63%
Pretax Margin
10.22%-6.10%-47.27%6.48%14.20%2.79%
Profit Margin
8.41%-7.29%-49.09%4.84%12.04%1.32%
FCF Margin
-4.56%-2.31%-48.60%-4.78%8.91%16.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.823.33119.45---