Speee, Inc.
Speee, Inc. (4499.T) Financial Performance & Income Statement Overview
Analyze Speee, Inc. (4499.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Speee, Inc. (4499.T) Income Statement & Financial Overview
Review Speee, Inc. 4499.T income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $4.35B | $3.87B | $4.09B | $3.98B |
Cost of Revenue | $825.73M | $798.00M | $698.00M | $675.00M |
Gross Profit | $3.53B | $3.08B | $3.39B | $3.30B |
Gross Profit Ratio | $0.81 | $0.79 | $0.83 | $0.83 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.49B | $3.08B | $2.95B | $3.24B |
Operating Expenses | $3.49B | $3.08B | $2.95B | $3.24B |
Total Costs & Expenses | $4.31B | $3.88B | $3.64B | $3.91B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $1.88M | $2.09M | $2.33M | $1.62M |
Depreciation & Amortization | $25.27M | $28.50M | $28.50M | $27.35M |
EBITDA | $64.03M | $23.50M | $475.50M | $93.00M |
EBITDA Ratio | $0.01 | $0.006 | $0.12 | $0.02 |
Operating Income | $41.60M | -$4.00M | $447.00M | $66.00M |
Operating Income Ratio | $0.010 | -$0.001 | $0.11 | $0.02 |
Other Income/Expenses (Net) | -$4.72M | $14.00M | $14.00M | $11.00M |
Income Before Tax | $36.88M | $10.00M | $461.00M | $77.00M |
Income Before Tax Ratio | $0.008 | $0.003 | $0.11 | $0.02 |
Income Tax Expense | $85.73M | $94.00M | $190.00M | $75.00M |
Net Income | -$48.85M | -$84.00M | $271.00M | $2.00M |
Net Income Ratio | -$0.01 | -$0.02 | $0.07 | $0.001 |
EPS | -$4.30 | -$7.87 | $25.37 | $0.19 |
Diluted EPS | -$4.30 | -$7.87 | $25.36 | $0.19 |
Weighted Avg Shares Outstanding | $11.37M | $10.67M | $10.68M | $10.67M |
Weighted Avg Shares Outstanding (Diluted) | $11.37M | $10.67M | $10.69M | $10.67M |
Over the last four quarters, Speee, Inc. achieved steady financial progress, growing revenue from $3.98B in Q3 2024 to $4.35B in Q2 2025. Gross profit stayed firm with margins at 81% in Q2 2025 versus 83% in Q3 2024. Operating income totaled $41.60M in Q2 2025, maintaining a 1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $64.03M. Net income rose to -$48.85M, with EPS at -$4.30. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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