Springview Holdings Ltd. Class A (SPHL) Financial Statements
Springview Holdings Ltd. Class A Financial Overview
Springview Holdings Ltd. Class A's market cap is currently $28.33M. The company's EPS TTM is $-0.18; its P/E ratio is -16.80; Springview Holdings Ltd. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.81M | $ 8.81M | $ 13.35M | $ 7.22M |
| Gross Profit | $ 1.07M | $ 904.09K | $ 4.64M | $ 2.05M |
| Operating Income | $ -2.48M | $ -1.12M | $ 2.92M | $ 721.24K |
| EBITDA | $ -2.00M | $ -858.81K | $ 3.14M | $ 955.10K |
| Net Income | $ -2.35M | $ -1.03M | $ 2.39M | $ 617.73K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.81M | $ 3.37M | $ 698.11K | $ 348.69K |
| Total Assets | $ 10.56M | $ 11.53M | $ 6.76M | $ 2.78M |
| Total Debt | $ 1.06M | $ 1.23M | $ 1.58M | $ 1.07M |
| Net Debt | $ -2.75M | $ -2.14M | $ 882.89K | $ 717.33K |
| Total Liabilities | $ 3.66M | $ 5.15M | $ 4.89M | $ 3.30M |
| Stockholders' Equity | $ 6.91M | $ 6.38M | $ 1.87M | $ -522.38K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.04M | $ -531.27K | $ -1.37M | $ -605.25K |
| Operating Cash Flow | $ -2.04M | $ -531.27K | $ -1.37M | $ -597.50K |
| Investing Cash Flow | $ 1.30M | $ -2.62M | $ 995.12K | $ 694.25K |
| Financing Cash Flow | $ 1.41M | $ 5.58M | $ 723.69K | $ -209.44K |
Currency in SGD