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Spectral Medical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.6
2024-10-29
Market Capitalization
$168.7 M
2024-10-29
Revenue
$2.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 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 | 3.8M | 2.9M | 2.1M | 2.1M | 2.1M | 1.6M | 2.3M | 2.4M |
| Cost of goods sold | 597.0K | 650.0K | 628.0K | 832.0K | 1.3M | 947.0K | 1.3M | 1.1M |
| Gross profit | 3.2M | 2.2M | 1.5M | 1.2M | 789.0K | 651.0K | 1.0M | 1.3M |
| Gross profit margin, % | 84.5% | 77.3% | 70.1% | 59.5% | 37.6% | 40.7% | 44.5% | 54.3% |
| Operating expense total | 5.6M | 6.7M | 10.3M | 9.5M | 12.3M | 12.2M | 13.5M | 13.1M |
| Depreciation and amortization | 230.0K | 278.0K | 304.0K | 294.0K | 271.0K | 217.0K | 251.0K | 178.0K |
| EBITDA | (2.3M) | (4.5M) | (8.8M) | (8.3M) | (11.5M) | (12.2M) | (12.5M) | (11.8M) |
| EBITDA margin, % | -60.8% | -157.4% | -418.1% | -404.8% | -547.4% | -761.5% | -546.5% | -482.4% |
| EBIT | (2.6M) | (4.8M) | (9.1M) | (8.7M) | (11.1M) | (12.9M) | (12.7M) | (12.0M) |
| EBIT margin, % | -66.7% | -167.1% | -431.8% | -423.9% | -529.1% | -807.8% | -557.4% | -489.6% |
| Interest income | 81.0K | 5.4M | ||||||
| Interest expense | 36.0K | 32.0K | 28.0K | 104.0K | 1.3M | 3.2M | 5.2M | |
| Pre tax profit | (2.5M) | (4.9M) | (9.1M) | (8.8M) | (11.2M) | (15.7M) | (15.4M) | (47.7M) |
| Net Income | (2.5M) | (4.9M) | (9.1M) | (8.8M) | (11.2M) | (15.7M) | (15.4M) | (47.7M) |