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Springview Holdings Ltd (SPHL)
NASDAQ: SPHL · Real-Time Price · USD
3.120
-0.010 (-0.32%)
At close: Sep 25, 2026, 4:00 PM EDT
2.940
-0.180 (-5.77%)
After-hours: Sep 25, 2026, 7:43 PM EDT

Springview Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
9.247.818.8113.357.22
Revenue Growth
18.36%-11.38%-34.01%85.05%-
Gross Profit
1.521.070.94.642.05
Operating Income
-2.23-2.47-1.112.920.72
Net Income
-2.16-2.35-1.032.390.62
Earnings Per Share
-0.18-0.21-0.090.120.05
EPS Growth
---117.65%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.753.823.390.70.36
Total Debt
0.851.061.231.581.07
Net Cash (Debt)
0.92.762.16-0.88-0.71
Net Cash Growth
-67.60%27.81%---
Net Cash Per Share
0.080.240.19-0.04-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.62-2.04-0.53-1.37-0.6
Capital Expenditures
----0-0.01
Free Cash Flow
-2.62-2.04-0.53-1.37-0.61
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.40%13.67%10.26%34.76%28.39%
Operating Margin
-24.15%-31.66%-12.59%21.88%9.99%
Pretax Margin
-23.97%-31.67%-13.59%21.48%10.10%
Profit Margin
-23.37%-30.13%-11.70%17.90%8.56%
FCF Margin
-28.39%-26.12%-6.03%-10.29%-8.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
5.363.9992.26--