Financials in CAD. Standardized financial statements.
A compact view of how Spectral Medical Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.44M | $2.29M | $1.60M | $1.67M | $2.00M | $2.10M | $2.87M | $3.84M | $3.67M | $3.54M |
| Revenue Growth? | +6.8% | +43.1% | -4.1% | -16.5% | -5.0% | -26.7% | -25.3% | +4.7% | +3.5% | 0.0% |
| Cost of Revenue? | $7.60M | $1.27M | $936,000 | $684,000 | $832,000 | $628,000 | $650,000 | $368,000 | $502,000 | $841,000 |
| Gross Profit? | -$5.16M | $1.02M | $662,000 | $983,000 | $1.16M | $1.47M | $2.22M | $3.47M | $3.17M | $2.70M |
| Gross Margin? | -211.1% | +44.5% | +41.4% | +59.0% | +58.3% | +70.1% | +77.3% | +90.4% | +86.3% | +76.3% |
| Operating Expenses? | $6.53M | $13.02M | $12.08M | $9.43M | $7.86M | $9.57M | $6.19M | $5.80M | $7.13M | $13.06M |
| Operating Income? | -$11.69M | -$12.00M | -$11.42M | -$8.45M | -$6.66M | -$8.94M | -$4.76M | -$2.33M | -$3.94M | -$10.22M |
| EBITDA? | -$11.44M | -$11.97M | -$13.96M | -$7.18M | -$6.38M | -$8.76M | -$4.55M | -$2.26M | -$3.17M | -$9.23M |
| Income Before Tax | -$47.69M | -$15.39M | -$15.51M | -$7.63M | -$6.96M | -$9.10M | -$4.86M | -$2.49M | -$4.08M | -$10.15M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$47.69M | -$15.40M | -$15.66M | -$11.28M | -$8.79M | -$9.10M | -$4.86M | -$2.49M | -$4.08M | -$10.15M |
| EPS? | $-0.17 | $-0.05 | $-0.06 | $-0.04 | $-0.03 | $-0.04 | $-0.02 | $-0.01 | $-0.02 | $-0.05 |
| Diluted EPS? | $-0.17 | $-0.05 | $-0.06 | $-0.04 | $-0.03 | $-0.04 | $-0.02 | $-0.01 | $-0.02 | $-0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality