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Spire Global (SPIR)
NYSE:SPIR

Spire Global (SPIR) Financial Statements

243 Followers

Spire Global Financial Overview

Spire Global's market cap is currently ―. The company's EPS TTM is $-3.298; its P/E ratio is -3.08; Spire Global is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 27.73M$ 27.32M$ 26.49M$ 24.17M$ 22.39M
Gross Profit$ 14.84M$ 17.76M$ 16.86M$ 13.81M$ 11.68M
EBIT$ -18.05M$ -12.99M$ -11.34M$ -14.21M$ -11.71M
EBITDA$ -9.98M-$ -5.94M$ -9.52M$ -6.19M
Net Income Common Stockholders$ -13.63M$ -17.33M$ -16.27M$ -17.67M$ -8.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.87M$ 50.09M$ 64.23M$ 72.61M$ 70.28M
Total Assets$ 246.82M$ 256.01M$ 268.36M$ 263.50M$ 256.51M
Total Debt$ 127.19M$ 130.68M$ 132.30M$ 130.56M$ 109.29M
Net Debt$ 86.32M$ 80.59M$ 68.07M$ 57.95M$ 39.01M
Total Liabilities$ 176.29M$ 178.52M$ 174.83M$ 169.66M$ 146.39M
Stockholders Equity$ 70.54M$ 77.49M$ 93.53M$ 93.84M$ 110.12M
Cash Flow-
Free Cash Flow$ -2.23M-$ -19.20M$ -15.86M$ -8.08M
Operating Cash Flow$ 4.11M$ -5.14M$ -11.17M$ -11.21M$ -5.11M
Investing Cash Flow$ 2.29M$ -9.82M$ -3.29M$ -7.03M$ -3.49M
Financing Cash Flow$ -4.27M-$ 8.29M$ 19.89M$ 1.00M
Currency in USD

Spire Global Earnings and Revenue History

Spire Global Debt to Assets

Spire Global Cash Flow

Spire Global Forecast EPS vs Actual EPS

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