TipRanks
Go Ultimate55% OFF

Synspective Inc. (290A) Financial Statements

Synspective Inc. Financial Overview

Synspective Inc.'s market cap is currently $182.70B. The company's EPS TTM is $8.44; its P/E ratio is 160.90; Synspective Inc. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 2.38B$ 2.32B$ 1.39B$ 492.41M
Gross Profit$ 7.77M$ 226.76M$ 830.61M$ 360.35M
Operating Income$ -4.14B$ -3.07B$ -1.80B$ -4.29B
EBITDA$ 962.70M$ -2.23B$ -1.34B$ -6.18B
Net Income$ -371.16M$ -3.59B$ -1.52B$ -6.27B
Balance Sheet
Cash & Short-Term Investments$ 24.54B$ 14.24B$ 4.47B$ 6.60B
Total Assets$ 49.37B$ 28.20B$ 11.31B$ 9.89B
Total Debt$ 9.38B$ 7.29B$ 3.03B$ 501.00M
Net Debt$ -15.16B$ -6.95B$ -1.44B$ -6.10B
Total Liabilities$ 10.58B$ 8.32B$ 3.44B$ 1.80B
Stockholders' Equity$ 38.79B$ 19.87B$ 7.87B$ 8.09B
Cash Flow
Free Cash Flow$ -9.96B$ -9.16B$ -5.96B$ -6.68B
Operating Cash Flow$ 1.66B$ -1.80B$ -2.34B$ -4.18B
Investing Cash Flow$ -11.63B$ -7.46B$ -3.64B$ -2.50B
Financing Cash Flow$ 20.27B$ 19.03B$ 3.84B$ 5.93B

Currency in JPY

Synspective Inc. Earnings and Revenue History

-8B-4B04B-1500 %-1000 %-500 %0 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin

Synspective Inc. Debt to Assets

020B40B60B16 %24 %32 %40 %LiabilitiesDebt to Assets2022202320242025AssetsLiabilitiesDebt to Assets

Synspective Inc. Cash Flow

-20B-10B010B20B30B2022202320242025OperatingInvestingFinancing

Synspective Inc. Forecast EPS vs Actual EPS

-20-10010203040Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss