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Spire Global, Inc.
Spire Global, Inc.
SPIR
Cena
$ 13.38
Dnes
+1.21 (11.10%)
Valuace
0
0
Růst
53
53
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues71.671.6110.5105.780.343.4padlock
Cost of Revenues42.442.470.642.440.318.7padlock
Gross Profit29.229.239.963.339.924.7padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.812.719.223.921.728.6padlockpadlockpadlockpadlock
Cost of Revenues9.58.09.815.114.615.8padlockpadlockpadlockpadlock
Gross Profit6.44.69.48.87.012.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.038.935.231.6padlock
Selling General & Admin Expenses0.00.00.068.273.360.9padlock
Depreciation & Amortization12.412.426.621.218.73.5padlock
Total Operating Expenses116.0116.097.8107.2108.592.5padlock
Operating Income-86.9-86.9-58.0-44.6-68.5-67.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.23.73.35.25.46.2padlockpadlockpadlockpadlock
Total Operating Expenses27.725.728.434.237.726.4padlockpadlockpadlockpadlock
Operating Income-21.3-21.1-19.0-25.4-30.7-13.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income2.42.41.52.30.90.0padlock
Interest Expense7.47.420.419.014.011.4padlock
Other Expense141.8141.8-44.7-19.2-20.549.0padlock
IBT54.954.9-102.7-63.9-89.1-18.8padlock
Income Tax Expense3.63.60.20.10.30.5padlock
Net Income-25,015.251.3-102.8-64.0-89.4-19.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.81.00.60.00.10.4padlockpadlockpadlockpadlock
Interest Expense0.00.01.75.75.74.8padlockpadlockpadlockpadlock
Other Expense-4.81.4140.44.8-17.51.3padlockpadlockpadlockpadlock
IBT-26.1-19.7121.4-20.7-48.2-12.4padlockpadlockpadlockpadlock
Income Tax Expense1.80.01.80.00.10.0padlockpadlockpadlockpadlock
Net Income-25,094.0-19.7119.2-20.7-48.2-12.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-3.27$-5.11$-2.49padlock
EPS Diluted$0.00$0.00$0.00$-3.27$-5.11$-2.49padlock
Shares Outstanding32,870.030,910.324.219.617.57.8padlock
Diluted Shares Outstanding32,870.031,950.924.219.617.57.8padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding32,870.032.531.426.825.724.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding32,870.032.532.126.825.724.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents52.019.229.147.2109.315.6
Short Term Investments12.00.011.723.10.0230.0
Total Cash & ST Investments64.019.240.970.3109.315.6
Accounts Receivable23.713.421.918.312.25.0
Inventory0.00.00.03.00.00.7
Other Current Assets5.659.66.65.110.11.0
Total Current Assets93.292.269.396.8131.622.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents36.135.919.229.123.552.0padlockpadlockpadlockpadlock
Short Term Investments81.50.00.07.622.312.0padlockpadlockpadlockpadlock
Total Cash & ST Investments117.635.919.236.645.864.0padlockpadlockpadlockpadlock
Accounts Receivable7.513.513.415.821.123.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.258.959.65.74.42.5padlockpadlockpadlockpadlock
Total Current Assets132.3108.392.258.271.390.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment86.274.486.165.448.720.5
Goodwill50.114.751.250.053.60.0
Intangible Assets30.510.232.034.844.20.8
Long-Term Investments2.40.00.00.0-0.80.0
Other Long-Term Assets4.62.18.28.812.10.9
Total Long-Term Assets174.7101.4177.5159.7158.622.1
Total Assets268.0193.6246.8256.5290.244.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment80.374.174.480.673.586.2padlockpadlockpadlockpadlock
Goodwill15.514.814.750.149.650.1padlockpadlockpadlockpadlock
Intangible Assets9.99.810.228.829.330.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.50.52.4padlockpadlockpadlockpadlock
Other Long-Term Assets1.51.92.16.06.7-6.9padlockpadlockpadlockpadlock
Total Long-Term Assets107.2100.5101.4166.0159.5162.1padlockpadlockpadlockpadlock
Total Assets239.5208.8193.6224.2230.8252.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.911.68.04.85.81.8
Short-Term Debt3.497.23.52.30.00.0
Other Current Liabilities10.020.66.610.410.53.4
Current Liabilities41.9151.641.533.425.013.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.97.311.610.87.55.9padlockpadlockpadlockpadlock
Short-Term Debt0.0103.997.295.4104.43.4padlockpadlockpadlockpadlock
Other Current Liabilities45.524.620.610.26.88.9padlockpadlockpadlockpadlock
Current Liabilities54.4161.7151.6143.8140.041.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt115.014.2127.2109.351.175.3
Capital Leases12.512.913.113.10.00.0
Def. Tax Liability1.10.90.00.80.80.3
Total Liabilities182.7205.3176.3146.4101.393.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt9.29.114.215.716.6127.5padlockpadlockpadlockpadlock
Capital Leases9.212.912.914.015.212.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.90.80.80.8padlockpadlockpadlockpadlock
Total Liabilities90.3203.3205.3193.4190.5199.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-427.9-538.1-402.6-338.6-230.5-211.1
Comprehensive Income-6.2-9.8-4.5-7.00.7-1.0
Total Common Equity85.3-11.770.5110.1188.9-48.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-442.6-558.8-538.1-489.9-477.4-460.8padlockpadlockpadlockpadlock
Comprehensive Income-5.0-12.4-9.8-8.8-6.8-6.1padlockpadlockpadlockpadlock
Total Common Equity149.25.6-11.730.840.352.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt130.9111.4130.7111.651.175.3
Book Value85.3-11.770.5110.1188.9-48.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt9.2113.0111.4111.1121.1130.9padlockpadlockpadlockpadlock
Book Value149.25.6-11.730.840.352.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-71.551,305.0-102.8-64.0-89.4-19.3padlock
Depreciation & Amortization24.715,489.026.621.220.78.5padlock
Stock-Based Compensation16.418,702.021.813.011.511.6padlock
Change Working Capital0.413.721.21.71.0-2.3padlock
Change In Accounts Receivable0.88.1-1.91.7-4.2-5.0padlock
Change In Accounts Payable0.51.62.61.4-1.82.3padlock
Change In Inventories0.00.00.00.00.00.2padlock
Other Non-cash Items43.2-85,569.614.74.58.4-56.9padlock
Cash from Operations-19.70.00.0-23.6-47.8-58.0padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25,094.0-19.7119.2-20.7-48.2-12.5padlockpadlockpadlockpadlock
Depreciation & Amortization2,911.02.63.35.26.15.5padlockpadlockpadlockpadlock
Stock-Based Compensation3,745.00.00.03.90.00.0padlockpadlockpadlockpadlock
Change Working Capital10.01.8-1.33.38.115.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.70.03.31.0-3.53.5padlockpadlockpadlockpadlock
Change In Accounts Payable4.71.9-1.1-3.81.22.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18,423.8-5.8-156.2-0.114.85.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-34.0-32,776.0-26.6-30.0-18.9-15.6padlock
Acquisitions-14.7238.90.00.00.0-105.3padlock
Investments-37.1-83,182.0-30.1-40.1-40.20.0padlock
Sales of Investment51.765,500.042.552.517.30.0padlock
Other Investing Activities-23.20.00.00.00.00.0padlock
Cash from Investing-19.40.00.0-17.7-41.8-120.8padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11,881.0-8.4-3.6-8.9-5.1-8.9padlockpadlockpadlockpadlock
Acquisitions0.00.0238.90.00.00.0padlockpadlockpadlockpadlock
Investments0.0-16.6-81.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.022.60.00.07.614.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-4.60.00.015.4-71.5-29.6padlock
Debt Issued2.4111.4-19.334.5132.05.5padlock
Issuance of Common Stock8.90.00.07.93.60.3padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities41.90.00.00.794.3299.9padlock
Cash from Financing42.20.00.023.926.4270.5padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.09.2-103.81.60.3-10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash5.15.6-9.9-17.9-62.193.7padlock
Closing Cash Balance52.024.819.729.647.6109.6padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.5-15.80.216.8-9.95.5padlockpadlockpadlockpadlock
Closing Cash Balance24.820.336.136.519.229.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-53.6-92,605.0-45.0-53.7-66.7-73.6padlock
Real Free Cash Flow-70.0-111,307.0-66.9-66.6-78.2-85.2padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16,158.0-29.5-38.7-17.3-24.35.1padlockpadlockpadlockpadlock
Real Free Cash Flow-19,903.0-29.5-38.7-21.2-24.35.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-2.624,518.60-3.31-2.39-1.50-10.88padlockpadlock
P/EG0.04-32.52-0.440.07-0.010.13padlockpadlock
P/B39.012.05-29.092.171.221.11padlockpadlock
P/S2.273,239.933.081.451.674.84padlockpadlock
P/FCF-3.13-2.50-7.55-2.85-2.01-2.86padlockpadlock
P/OFC-6.43-3.87-18.42-6.48-2.81-3.62padlockpadlock
Price/EV-2.89-2,898.29-7.75-10.75-3.65-8.93padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.46-4.54781.08-2.62-1.76padlockpadlockpadlockpadlockpadlock
P/EG-0.100.04-1.320.040.00padlockpadlockpadlockpadlockpadlock
P/B2.182.682,503.7139.01-29.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin36.8%40.8%36.1%59.9%49.8%56.8%padlockpadlock
EBIT Margin-62.5%-121.4%-74.5%-42.4%-93.6%-60.3%padlockpadlock
EBITDA Margin-106.5%-104.0%-50.5%-22.4%-67.8%-39.2%padlockpadlock
Operating Profit Margin-106.5%-121.4%-52.5%-42.2%-85.4%-156.4%padlockpadlock
Net Profit Margin-86.5%71.7%-93.1%-60.5%-111.4%-44.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.2%36.6%48.9%36.8%32.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,107.9%-155.3%0.0%-62.5%-196.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,106.4%-126.0%-122.7%-40.9%-167.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-134.9%-166.1%-122.7%-84.9%-141.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-158,571.9%-155.3%623.4%-86.5%-222.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.671.300.611.672.905.27padlockpadlock
Quick Ratio0.671.300.611.672.815.27padlockpadlock
Solvency Ratio-0.080.00-0.37-0.24-0.47-0.10padlockpadlock
Cash Ratio0.220.340.130.701.414.37padlockpadlock
Debt To Assets Ratio0.540.040.580.530.440.18padlockpadlock
Debt To Equity Ratio20.340.08-9.531.851.010.27padlockpadlock
Financial Leverage Ratio37.601.87-16.563.502.331.54padlockpadlock
Debt Service Coverage Ratio-0.24-10.52-0.49-1.25-3.92-1.53padlockpadlock
Interest Coverage Ratio-4.44-11.71-2.85-2.35-4.91-5.94padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.902.430.670.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.902.430.670.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.181.32-0.08-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.340.660.220.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.540.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.060.0620.34-9.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.681.6137.60-16.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-38.11-7,980.5015.02-0.09-0.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-10,525.5013.95-3.54-5.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.970.004.575.404.595.58padlockpadlock
Net Income Per Share-3.940.00-4.26-3.27-5.11-2.49padlockpadlock
Cash Per Share1.342.650.792.094.0214.07padlockpadlock
Shareholders Equity Per Share0.213.65-0.483.606.3024.32padlockpadlock
Free Cash Flow Per Share-2.50-3.00-1.86-2.74-3.82-9.47padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.390.000.890.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.76-0.610.00-0.77-2.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.492.980.001.340.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.444.100.000.21-0.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.49-0.910.00-0.65-1.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%6.6%-0.2%-0.1%-0.4%-2.6%padlockpadlock
Receivables Turnover8.5512.018.274.834.383.54padlockpadlock
Payables Turnover6.732.856.095.308.403.21padlockpadlock
Inventory Turnover0.000.000.000.0013.300.00padlockpadlock
Fixed Asset Turnover1.310.001.481.231.230.89padlockpadlock
Working Capital Turnover Ratio-4.110.01-6.062.320.940.75padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.0%0.0%1.5%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.661.302.561.771.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.640.711.102.071.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.150.240.320.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.191.56-0.42-0.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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