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Spire Global (DE:EL9)
FRANKFURT:EL9
Holding DE:EL9?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.49M | $ 24.17M | $ 22.39M | $ 20.42M | $ 19.39M |
| Gross Profit | $ 16.86M | $ 13.81M | $ 11.68M | $ 10.22M | $ 9.82M |
| EBIT | $ -11.34M | $ -14.21M | $ -11.71M | $ -17.86M | $ -37.61M |
| EBITDA | $ -5.94M | $ -9.52M | $ -6.19M | $ -12.63M | $ -32.53M |
| Net Income Common Stockholders | $ -16.27M | $ -17.67M | $ -8.99M | $ -21.81M | $ -40.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.23M | $ 72.61M | $ 70.28M | $ 81.84M | $ 93.09M |
| Total Assets | $ 268.36M | $ 263.50M | $ 256.51M | $ 266.62M | $ 288.92M |
| Total Debt | $ 132.30M | $ 130.56M | $ 109.29M | $ 107.58M | $ 108.25M |
| Net Debt | $ 68.07M | $ 57.95M | $ 39.01M | $ 25.74M | $ 15.17M |
| Total Liabilities | $ 174.83M | $ 169.66M | $ 146.39M | $ 144.28M | $ 152.80M |
| Stockholders Equity | $ 93.53M | $ 93.84M | $ 110.12M | $ 122.34M | $ 136.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.20M | $ -15.86M | $ -8.08M | $ -13.68M | $ -25.73M |
| Operating Cash Flow | $ -11.17M | $ -11.21M | $ -5.11M | $ -10.21M | $ -17.50M |
| Investing Cash Flow | $ -3.29M | $ -7.03M | $ -3.49M | $ -5.24M | $ -28.84M |
| Financing Cash Flow | $ 8.29M | $ 19.89M | $ 1.00M | $ -265.00K | $ 24.90M |