Spectra Products Inc. (TSXV:SSA)
Canada · Delayed Price · Currency is CAD 0.1950
-0.0050 (-2.50%)
Jun 4, 2026, 3:10 PM EST
Spectra Products Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.59 | 1.68 | 1.66 | 2.08 | 1.65 | 1.69 | |
Revenue Growth (YoY) | -6.67% | 1.21% | -20.23% | 25.73% | -2.42% | 6.20% |
Cost of Revenue | 0.89 | 0.92 | 0.88 | 1.12 | 0.82 | 0.74 |
Gross Profit | 0.7 | 0.76 | 0.78 | 0.95 | 0.83 | 0.95 |
Selling, General & Admin | 0.63 | 0.63 | 0.56 | 0.53 | 0.61 | 0.52 |
Depreciation & Amortization Expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
Total Operating Expenses | 0.69 | 0.69 | 0.62 | 0.58 | 0.65 | 0.56 |
Operating Income | 0.01 | 0.07 | 0.16 | 0.37 | 0.17 | 0.39 |
Interest Income | 0.04 | 0.04 | 0.04 | 0.03 | 0 | - |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Non-Operating Income (Expense) | -0.01 | -0.01 | 0.02 | -0 | - | - |
Total Non-Operating Income (Expense) | 0.02 | 0.02 | 0.06 | 0.02 | -0.01 | -0.01 |
Pretax Income | 0.03 | 0.09 | 0.21 | 0.39 | 0.17 | 0.39 |
Provision for Income Taxes | 0.02 | 0.04 | 0.06 | 0.1 | 0.08 | 0.13 |
Net Income | 0.01 | 0.05 | 0.16 | 0.28 | 0.09 | 0.26 |
Net Income to Common | 0.01 | 0.05 | 0.16 | 0.28 | 0.09 | 0.26 |
Net Income Growth | -95.13% | -69.53% | -44.66% | 215.81% | -65.66% | -26.16% |
Shares Outstanding (Basic) | 13 | 14 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 15 | 15 | 16 | 16 | 16 |
Shares Change (YoY) | 0.33% | -2.61% | -6.37% | 0.54% | -1.08% | 1.72% |
EPS (Basic) | -0.01 | - | 0.01 | 0.01 | 0.01 | - |
EPS (Diluted) | -0.01 | - | 0.01 | 0.01 | 0.01 | - |
Shares Outstanding | 13.07 | 13.22 | 13.76 | 14.31 | 14.65 | 15.42 |
Free Cash Flow | 0.04 | 0.23 | 0.35 | 0.29 | 0.32 | 0.43 |
Free Cash Flow Growth | -82.67% | -33.60% | 20.87% | -10.88% | -25.99% | -16.54% |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Gross Margin | 44.27% | 45.29% | 46.98% | 45.87% | 50.19% | 56.38% |
Operating Margin | 0.66% | 4.13% | 9.48% | 17.74% | 10.58% | 23.25% |
Profit Margin | 0.53% | 2.86% | 9.51% | 13.71% | 5.46% | 15.51% |
FCF Margin | 2.51% | 13.72% | 20.92% | 13.80% | 19.48% | 25.68% |
EBITDA | 0.06 | 0.13 | 0.22 | 0.43 | 0.22 | 0.43 |
EBITDA Margin | 3.65% | 7.65% | 13.05% | 20.59% | 13.24% | 25.53% |
EBIT | 0.01 | 0.07 | 0.16 | 0.37 | 0.17 | 0.39 |
EBIT Margin | 0.66% | 4.13% | 9.48% | 17.74% | 10.58% | 23.25% |
Effective Tax Rate | 74.42% | 44.79% | 26.53% | 26.48% | 46.62% | 32.30% |