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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 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 |
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