Spire Global, Inc.SPIRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 43 | 71 | 98 |
| Gross Profit | 25 | 17 | 39 |
| Operating Income | -68 | -79 | -59 |
| Net Income | -38 | -99 | -78 |
| EBITDA | -18 | -64 | -38 |
| EPS Diluted | -4.90 | -5.66 | -3.96 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 109 | 47 | 29 |
| Total Current Assets | 131 | 94 | 72 |
| Total Assets | 304 | 256 | 239 |
| Total Current Liabilities | 25 | 38 | 49 |
| Total Liabilities | 114 | 165 | 201 |
| Total Equity | 190 | 91 | 38 |
| Total Debt | 51 | 112 | 131 |
| Net Debt | -58 | 64 | 102 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -58 | -48 | -36 |
| Capital Expenditure | -16 | -19 | -17 |
| Free Cash Flow | -74 | -67 | -54 |
| Stock-Based Comp | 12 | 11 | 13 |
| Net Change in Cash | 94 | -62 | -18 |