Spectra Products Inc. (TSXV:SSA)

Spectra Products Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.66	1.66	2.08	1.65	1.69	1.59
Revenue Growth (YoY)	-5.96%	-20.23%	25.73%	-2.42%	6.20%	-21.71%
Cost of Revenue	0.87	0.88	1.12	0.82	0.74	0.67
Gross Profit	0.79	0.78	0.95	0.83	0.95	0.92
Selling, General & Admin	0.55	0.56	0.53	0.61	0.52	0.4
Operating Expenses	0.66	0.62	0.58	0.65	0.56	0.43
Operating Income	0.13	0.16	0.37	0.17	0.39	0.49
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0.04	0.04	0.03	0	-	-
Currency Exchange Gain (Loss)	-0.01	0.02	-0	-	-	-
EBT Excluding Unusual Items	0.15	0.21	0.39	0.17	0.39	0.49
Pretax Income	0.15	0.21	0.39	0.17	0.39	0.49
Income Tax Expense	0.05	0.06	0.1	0.08	0.13	0.13
Earnings From Continuing Operations	0.1	0.16	0.28	0.09	0.26	0.36
Net Income	0.1	0.16	0.28	0.09	0.26	0.36
Net Income to Common	0.1	0.16	0.28	0.09	0.26	0.36
Net Income Growth	-39.13%	-44.66%	215.81%	-65.66%	-26.16%	-53.11%
Shares Outstanding (Basic)	14	14	15	15	15	15
Shares Outstanding (Diluted)	14	15	16	16	16	16
Shares Change (YoY)	-7.88%	-6.37%	0.54%	-1.08%	1.72%	6.94%
EPS (Basic)	0.01	0.01	0.02	0.01	0.02	0.02
EPS (Diluted)	0.01	0.01	0.02	0.01	0.02	0.02
EPS Growth	-44.94%	-48.98%	228.64%	-63.63%	-28.88%	-53.90%
Free Cash Flow	0.33	0.35	0.29	0.32	0.43	0.52
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.03	0.03
Gross Margin	47.41%	46.98%	45.87%	50.19%	56.38%	57.67%
Operating Margin	7.68%	9.48%	17.74%	10.58%	23.25%	30.93%
Profit Margin	5.99%	9.51%	13.71%	5.46%	15.51%	22.30%
Free Cash Flow Margin	19.87%	20.92%	13.80%	19.48%	25.68%	32.68%
EBITDA	0.19	0.22	0.43	0.22	0.43	0.52
EBITDA Margin	11.25%	13.05%	20.59%	13.24%	25.53%	32.61%
D&A For EBITDA	0.06	0.06	0.06	0.04	0.04	0.03
EBIT	0.13	0.16	0.37	0.17	0.39	0.49
EBIT Margin	7.68%	9.48%	17.74%	10.58%	23.25%	30.93%
Effective Tax Rate	34.27%	26.53%	26.48%	46.62%	32.30%	26.94%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.