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Spackman Equities Group Inc. (TSXV:SQG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
+0.0050 (5.00%)
At close: Aug 28, 2026

Spackman Equities Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.427.85.6514.1216.1610.2
Revenue Growth
116.69%38.13%-60.01%-12.61%58.41%-
Gross Profit
2.241.651.453.23.722.21
Operating Income
0.24-0.88-0.640.841.820.47
Net Income
1.49-0.57-2.770.681.950.13
Earnings Per Share
0.01-0.00-0.010.000.880.06
EPS Growth
----99.61%1345.39%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.843.94.955.232.993.4
Total Debt
1.320.930.471.590.871.31
Net Cash (Debt)
1.522.974.483.642.122.09
Net Cash Growth
-61.59%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.54-0.11-2.73-0.541.481.68
Capital Expenditures
-0-0.07-0.02-0.13-0.04-
Free Cash Flow
0.54-0.18-2.74-0.681.441.68
Free Cash Flow Growth
-----14.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.46%21.18%25.63%22.69%23.04%21.71%
Operating Margin
2.26%-11.29%-11.32%5.95%11.25%4.63%
Pretax Margin
16.73%-6.10%-47.27%6.48%14.20%2.79%
Profit Margin
14.30%-7.29%-49.09%4.84%12.04%1.32%
FCF Margin
5.20%-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
2.083.33119.45---