Spire Global, Inc. / Fundamentals
Income statement
- Net revenue
€85.73M - Cost of goods sold
€51.74M - Gross profit
€33.98M - SG&A expenses
€66.83M - R&D expenses
€27.28M - EBITDA
-€64.16M - D&A
€16.26M - EBIT
-€70.80M - Interest expenses
€8.25M - EBT
-€84.23M - Tax expenses
€139.57K - Net income
-€84.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.91M - Changes in working capital
€1.80M - Operating cash flow
-€15.54M - Capex
€24.49M - Other investing cash flow
-€64.77M - Net investing cash flow
-€6.26M - Total cash dividends paid
€0.00 - Issuance of common stock
-€30.57M - Debt repayment
-€17.33M - Other financing cash flow
€368.74K - Net financing cash flow
€16.19M - Foreign exchange effects
€2.82M - Net change in cash
-€13.57M - Cash at end of period
€0.00 - Free cash flow
€8.95M
Balance sheet
- Cash and cash equivalents
€30.96M - Cash and short-term investments
€30.96M - Total receivables
€8.76M - Inventory
€0.00 - Other current assets
€53.63M - Total current assets
€93.35M - Property, plant & equipment
€63.81M - Goodwill
€12.72M - Intangible assets
€8.44M - Long-term investments
€0.00 - Other non-current assets
€1.61M - Total non-current assets
€86.58M - Total assets
€179.93M - Accounts payable
€6.28M - Short-term debt
€86.22M - Other current liabilities
€40.56M - Total current liabilities
€139.34M - Long-term debt
€7.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.01M - Total non-current liabilities
€35.81M - Total liabilities
€175.15M - Common stock
€2.58K - Retained earnings
-€481.40M - Other equity
-€10.72M - Total equity
€0.00 - Total liabilities and shareholders' equity
€179.93M
Company information
- Market capitalization
€305.62M - Employees
434 - Enterprise Value
€432.76M
Company ratios
- Gross margin
-
39.6% Even with peer group: 35.9% - EBITDA margin
-
-74.8% Much worse than peer group: -49.3% - EBIT margin
-
-82.6% Worse than peer group: -76.1% - EBT margin
-
-98.3% Much worse than peer group: -38.9% - Net margin
-
-98.4% Worse than peer group: -80.7% - ROE
-
0.0% - ROA
-
-46.9% Much worse than peer group: -3.3% - Asset turnover
-
47.6% Much worse than peer group: 101.4% - FCF margin
-
-46.7% Worse than peer group: -36.7% - FCF yield
-13.1% - Efficiency ratio
174.8% - Net sales per employee
-
€197.53K - Net income per employee
-
-€194.41K