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Spire Inc.
SRCU•PNK
Utilities
Regulated Gas
$43.05
$-1.95(-4.33%)
Spire Inc. (SRCU) Financial Performance & Income Statement Overview
Review Spire Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.75%
↓ 2.75%
Operating Income Growth
16.65%
↑ 16.65%
Net Income Growth
15.36%
↑ 15.36%
Operating Cash Flow Growth
107.27%
↑ 107.27%
Operating Margin
20.83%
↑ 20.83%
Gross Margin
70.35%
↑ 70.35%
Net Profit Margin
10.38%
↑ 10.38%
ROE
7.53%
↑ 7.53%
ROIC
-23.94%
↓ 23.94%
Spire Inc. (SRCU) Income Statement & Financial Overview
Review Spire Inc.'s (SRCU) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $669.10M | $293.80M | $414.10M | $1.13B |
| Cost of Revenue | $129.30M | $112.20M | $339.00M | $678.60M |
| Gross Profit | $539.80M | $181.60M | $75.10M | $449.90M |
| Gross Profit Ratio | $0.81 | $0.62 | $0.18 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $1.90M |
| Operating Expenses | $520.30M | $107.20M | $44.40M | $151.30M |
| Total Costs & Expenses | $649.60M | $274.00M | $383.40M | $829.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $48.00M | $49.50M | $48.80M | $52.20M |
| Depreciation & Amortization | $72.30M | $71.10M | $71.40M | $68.90M |
| EBITDA | $221.70M | $86.10M | $104.50M | $374.80M |
| EBITDA Ratio | $0.33 | $0.29 | $0.25 | $0.33 |
| Operating Income | $148.80M | $19.80M | $30.70M | $298.60M |
| Operating Income Ratio | $0.22 | $0.07 | $0.07 | $0.26 |
| Other Income/Expenses (Net) | -$47.40M | -$54.30M | -$46.40M | -$44.90M |
| Income Before Tax | $101.40M | -$34.50M | -$15.70M | $253.70M |
| Income Before Tax Ratio | $0.15 | -$0.12 | -$0.04 | $0.22 |
| Income Tax Expense | $20.10M | -$8.60M | -$3.10M | $49.40M |
| Net Income | $81.30M | -$25.90M | -$12.60M | $204.30M |
| Net Income Ratio | $0.12 | -$0.09 | -$0.03 | $0.18 |
| EPS | $1.41 | -$0.51 | -$0.28 | $3.59 |
| Diluted EPS | $1.40 | -$0.51 | -$0.28 | $3.58 |
| Weighted Avg Shares Outstanding | $57.70M | $57.70M | $57.70M | $55.80M |
| Weighted Avg Shares Outstanding (Diluted) | $57.90M | $57.70M | $57.70M | $55.90M |
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