SPR Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,394	6,317	6,048	5,030	3,953	3,405
Revenue Growth (YoY)	-1.31%	4.44%	20.25%	27.23%	16.10%	-56.70%
Cost of Revenue	8,163	7,689	5,842	4,981	4,071	3,846
Gross Profit	-1,770	-1,372	206.2	48.6	-117.8	-440.7
Selling, General & Admin	346.2	365.5	281.9	279.2	279.9	237.4
Research & Development	49.1	47.5	45.4	50.4	53.3	38.8
Other Operating Expenses	-	0.7	13.1	0.2	8.2	95.9
Total Operating Expenses	395.3	413.7	340.4	329.8	341.4	372.1
Operating Income	-2,165	-1,786	-134.2	-281.2	-459.2	-812.8
Interest Expense	-393.6	-353.5	-318.7	-244.1	-242.6	-195.3
Other Non-Operating Income (Expense)	1.6	2	140.4	14.1	-146.6	77.8
Total Non-Operating Income (Expense)	-392	-351.5	-178.3	-230	-389.2	-117.5
Pretax Income	-2,557	-2,138	-312.5	-511.2	-848.4	-930.3
Provision for Income Taxes	11.4	-2.4	22.5	5.2	-17.2	-220.2
Net Income	-2,599	-2,140	-616.2	-545.7	-540.8	-870.3
Minority Interest in Earnings	1.1	0.6	0.4	1.1	2.8	4.6
Net Income to Common	-2,599	-2,140	-616.2	-545.7	-540.8	-870.3
Shares Outstanding (Basic)	118	117	107	105	104	104
Shares Outstanding (Diluted)	118	117	107	105	104	104
Shares Change (YoY)	0.86%	9.57%	1.91%	0.38%	0.29%	-0.76%
EPS (Basic)	-22.11	-18.32	-5.78	-5.21	-5.19	-8.38
EPS (Diluted)	-22.11	-18.32	-5.78	-5.21	-5.19	-8.38
Free Cash Flow	-803.1	-1,273	-373.8	-516.2	-213.8	-863.8
Free Cash Flow Per Share	-6.83	-10.90	-3.51	-4.93	-2.05	-8.31
Dividends Per Share	-	-	-	0.030	0.040	0.040
Dividend Growth	-	-	-	-25.00%	-	-91.67%
Gross Margin	-27.68%	-21.73%	3.41%	0.97%	-2.98%	-12.94%
Operating Margin	-33.86%	-28.28%	-2.22%	-5.59%	-11.62%	-23.87%
Profit Margin	-40.17%	-33.80%	-5.54%	-10.27%	-21.03%	-20.86%
FCF Margin	-12.56%	-20.16%	-6.18%	-10.26%	-5.41%	-25.37%
EBITDA	-1,883	-1,465	194	67.8	-113.4	-514.8
EBITDA Margin	-29.45%	-23.20%	3.21%	1.35%	-2.87%	-15.12%
EBIT	-2,165	-1,786	-134.2	-281.2	-459.2	-812.8
EBIT Margin	-33.86%	-28.28%	-2.22%	-5.59%	-11.62%	-23.87%
Effective Tax Rate	-0.45%	0.11%	-7.20%	-1.02%	2.03%	23.67%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q