Spartan Delta (4YJ0) Financial Statements
Spartan Delta Financial Overview
Spartan Delta's market cap is currently $1.90B. The company's EPS TTM is $0.34; its P/E ratio is 42.83; Spartan Delta is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 369.97M | $ 307.26M | $ 662.36M | $ 1.48B | $ 618.84M |
| Gross Profit | $ 82.27M | $ 158.47M | $ 317.78M | $ 1.10B | $ 449.31M |
| Operating Income | $ 52.08M | $ 25.51M | $ 213.62M | $ 775.93M | $ 277.30M |
| EBITDA | $ 248.98M | $ 165.87M | $ 939.96M | $ 943.02M | $ 473.00M |
| Net Income | $ 70.02M | $ 34.28M | $ 663.11M | $ 681.09M | $ 334.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.12M | $ 924.00K | $ 406.00K | $ 124.40M | $ 1.25M |
| Total Assets | $ 1.17B | $ 933.14M | $ 819.52M | $ 2.10B | $ 1.74B |
| Total Debt | $ 179.05M | $ 146.75M | $ 79.71M | $ 190.68M | $ 442.36M |
| Net Debt | $ 27.94M | $ 145.82M | $ 79.30M | $ 66.28M | $ 441.12M |
| Total Liabilities | $ 524.68M | $ 461.72M | $ 389.81M | $ 582.65M | $ 855.76M |
| Stockholders' Equity | $ 648.63M | $ 471.43M | $ 429.72M | $ 1.52B | $ 886.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -96.47M | $ 12.18M | $ 180.62M | $ 354.75M | $ -333.18M |
| Operating Cash Flow | $ 220.41M | $ 174.08M | $ 475.67M | $ 795.37M | $ 279.77M |
| Investing Cash Flow | $ -343.34M | $ -240.53M | $ 1.32B | $ -442.30M | $ -925.71M |
| Financing Cash Flow | $ 122.31M | $ 66.95M | $ -1.92B | $ -230.14M | $ 644.46M |
Currency in CAD