Spire Healthcare (S00) Financial Statements

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Spire Healthcare Financial Overview

Spire Healthcare's market cap is currently €1.01B. The company's EPS TTM is €0.0447; its P/E ratio is 53.28; Spire Healthcare is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. 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	£ 1.58B	£ 1.51B	£ 1.36B	£ 1.20B	£ 1.11B
Gross Profit	£ 599.10M	£ 683.60M	£ 520.60M	£ 440.50M	£ 394.10M
Operating Income	£ 142.90M	£ 137.50M	£ 126.50M	£ 104.20M	£ 81.20M
EBITDA	£ 262.50M	£ 250.40M	£ 231.20M	£ 193.30M	£ 182.20M
Net Income	£ 16.40M	£ 25.40M	£ 27.30M	£ 8.60M	£ -9.70M
Balance Sheet
Cash & Short-Term Investments	£ 34.70M	£ 43.70M	£ 49.60M	£ 74.20M	£ 202.60M
Total Assets	£ 2.38B	£ 2.34B	£ 2.29B	£ 2.16B	£ 2.24B
Total Debt	£ 1.32B	£ 1.28B	£ 1.26B	£ 1.19B	£ 1.27B
Net Debt	£ 1.28B	£ 1.24B	£ 1.21B	£ 1.12B	£ 1.06B
Total Liabilities	£ 1.63B	£ 1.60B	£ 1.55B	£ 1.43B	£ 1.53B
Stockholders' Equity	£ 742.80M	£ 748.40M	£ 739.90M	£ 731.00M	£ 709.60M
Cash Flow
Free Cash Flow	£ 143.00M	£ 123.60M	£ 115.50M	£ 72.80M	£ 101.30M
Operating Cash Flow	£ 219.30M	£ 235.70M	£ 199.90M	£ 160.50M	£ 170.60M
Investing Cash Flow	£ -90.40M	£ -99.00M	£ -157.20M	£ -98.00M	£ -48.30M
Financing Cash Flow	£ -135.40M	£ -145.10M	£ -82.90M	£ -190.90M	£ -26.00M

Currency in GBP

Spire Healthcare Earnings and Revenue History

Income Statement >

Spire Healthcare Debt to Assets

Balance Sheet >

Spire Healthcare Cash Flow

Cash Flow >

Spire Healthcare Forecast EPS vs Actual EPS

Earnings >