SPYR (SPYR) Financial Statements

251 Followers

SPYR Financial Overview

SPYR's market cap is currently $1.83M. The company's EPS TTM is $-0.0144; its P/E ratio is -0.05; SPYR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 2.00K	$ 2.00K	$ 185.00K	$ 353.00K
Gross Profit	$ -8.00K	$ -133.00K	$ 1.00K	$ 185.00K	$ 352.28K
Operating Income	$ -295.00K	$ -4.27M	$ -2.92M	$ -2.32M	$ -1.18M
EBITDA	$ -4.78M	$ -5.16M	$ -4.67M	$ -2.66M	$ -1.44M
Net Income	$ -8.34M	$ -8.70M	$ -5.96M	$ -3.06M	$ -1.97M
Balance Sheet
Cash & Short-Term Investments	$ 14.00K	$ 3.00K	$ 32.00K	$ 511.00K	$ 11.00K
Total Assets	$ 9.63M	$ 9.63M	$ 159.00K	$ 727.00K	$ 361.00K
Total Debt	$ 13.77M	$ 13.64M	$ 3.59M	$ 1.39M	$ 1.78M
Net Debt	$ 13.75M	$ 13.63M	$ 3.58M	$ 883.00K	$ 1.77M
Total Liabilities	$ 25.44M	$ 19.91M	$ 8.86M	$ 6.29M	$ 4.75M
Stockholders' Equity	$ -15.80M	$ -10.28M	$ -8.04M	$ -5.56M	$ -4.39M
Cash Flow
Free Cash Flow	$ 11.00K	$ -1.09M	$ -1.49M	$ -536.00K	$ -763.00K
Operating Cash Flow	$ 11.00K	$ -1.09M	$ -1.49M	$ -521.00K	$ -763.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 10.00K	$ -6.00K	$ 0.00
Financing Cash Flow	$ 0.00	$ 1.06M	$ 486.00K	$ 1.03M	$ 749.00K

Currency in USD

SPYR Earnings and Revenue History

Income Statement >

SPYR Debt to Assets

Balance Sheet >

SPYR Cash Flow

Cash Flow >

SPYR Forecast EPS vs Actual EPS

Earnings >