Spectra Products Inc.
Spectra Products Inc. (SPKTF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Spectra Products Inc. (SPKTF), featuring income statements, balance sheets, and cash flow data.
Spectra Products Inc. (SPKTF) Income Statement & Financial Overview
Review Spectra Products Inc. SPKTF income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $484392.00 | $421466.00 | $362470.00 | $318050.00 |
| Cost of Revenue | $250720.00 | $220214.00 | $186061.00 | $180678.00 |
| Gross Profit | $233672.00 | $201252.00 | $176409.00 | $137372.00 |
| Gross Profit Ratio | $0.48 | $0.48 | $0.49 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $146320.00 | $134574.00 | $132186.00 | $153579.00 |
| Operating Expenses | $161096.00 | $149349.00 | $146962.00 | $112220.00 |
| Total Costs & Expenses | $411816.00 | $369563.00 | $333023.00 | $292898.00 |
| Interest Income | $8109.00 | $10183.00 | $10278.00 | $11367.00 |
| Interest Expense | $1634.00 | $1756.00 | $1888.00 | $1991.00 |
| Depreciation & Amortization | $14776.00 | $14775.00 | $14776.00 | $14776.00 |
| EBITDA | $97524.00 | $89868.00 | $52884.00 | $63827.00 |
| EBITDA Ratio | $0.20 | $0.21 | $0.15 | $0.20 |
| Operating Income | $72576.00 | $51903.00 | $29447.00 | $34421.00 |
| Operating Income Ratio | $0.15 | $0.12 | $0.08 | $0.11 |
| Other Income/Expenses (Net) | $8538.00 | $21434.00 | $6773.00 | $12639.00 |
| Income Before Tax | $81114.00 | $73337.00 | $36220.00 | $47060.00 |
| Income Before Tax Ratio | $0.17 | $0.17 | $0.10 | $0.15 |
| Income Tax Expense | $21522.00 | $19425.00 | $9628.00 | $12497.00 |
| Net Income | $59592.00 | $53912.00 | $26592.00 | $25255.00 |
| Net Income Ratio | $0.12 | $0.13 | $0.07 | $0.08 |
| EPS | $0.004 | $0.003 | $0.002 | $0.002 |
| Diluted EPS | $0.004 | $0.003 | $0.002 | $0.002 |
| Weighted Avg Shares Outstanding | $13.73M | $13.76M | $13.93M | $14.04M |
| Weighted Avg Shares Outstanding (Diluted) | $14.63M | $13.76M | $13.99M | $15.44M |
Over the last four quarters, Spectra Products Inc.'s revenue moved from $318050.00 in Q2 2024 to $484392.00 in Q1 2025. Operating income in Q1 2025 was $72576.00, with a strong operating margin of 15%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Spectra Products Inc. remained robust at $97524.00, reflecting operational efficiency. Net income rose to $59592.00, with an EPS of $0.004. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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