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Spartan Delta financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$341.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0M | 1.6M | 87.5M | 541.5M | 1.3B | 583.2M | 261.6M | 341.5M |
| Cost of goods sold | 19.7M | |||||||
| Gross profit | 2.4M | 1.8M | 90.8M | 552.2M | 1.3B | 592.8M | 267.2M | 350.2M |
| Gross profit margin, % | 117.3% | 109.2% | 103.9% | 102.0% | 100.8% | 101.6% | 102.1% | 102.5% |
| Operating expense total | 3.9M | 3.3M | 53.0M | 180.8M | 347.5M | 233.0M | 129.8M | 148.3M |
| Depreciation and amortization | 1.7M | 2.3M | 27.1M | 102.9M | 211.1M | 148.7M | 108.7M | 146.2M |
| EBITDA | (1.5M) | (1.5M) | 37.9M | 371.4M | 967.8M | 359.8M | 137.4M | 201.9M |
| EBITDA margin, % | -72.6% | -88.8% | 43.3% | 68.6% | 74.2% | 61.7% | 52.5% | 59.1% |
| EBIT | (3.2M) | (1.8M) | 48.5M | 399.6M | 769.3M | 174.4M | 30.5M | 58.5M |
| EBIT margin, % | -155.2% | -107.6% | 55.5% | 73.8% | 59.0% | 29.9% | 11.7% | 17.1% |
| Interest income | 94.0K | 405.0K | 741.0K | 23.7M | 7.7M | 4.9M | ||
| Interest expense | 3.7M | 15.9M | 32.3M | 42.8M | 13.2M | 12.2M | ||
| Pre tax profit | (3.2M) | (2.0M) | 41.0M | 356.5M | 710.0M | 751.3M | 43.9M | 93.3M |
| Income tax expense | (6.6M) | 22.3M | 28.9M | 88.2M | 9.6M | 23.3M | ||
| Net Income | (3.2M) | (2.0M) | 47.7M | 334.2M | 681.1M | 663.1M | 34.3M | 70.0M |