Spackman Equities Group Inc. (TSXV:SQG)
0.1900
0.00 (0.00%)
At close: Dec 2, 2025
Spackman Equities Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5.93 | 5.65 | 14.12 | 16.16 | 10.2 |
| Revenue Growth (YoY) | -40.63% | -60.01% | -12.61% | 58.41% | - |
| Cost of Revenue | 4.68 | 4.2 | 10.92 | 12.44 | 7.99 |
| Gross Profit | 1.26 | 1.45 | 3.2 | 3.72 | 2.21 |
| Selling, General & Admin | 2.14 | 1.72 | 1.94 | 1.95 | 1.77 |
| Amortization of Goodwill & Intangibles | 0.16 | 0.16 | 0.15 | - | - |
| Other Operating Expenses | 0.04 | 0.01 | 0.01 | -0.04 | -0.02 |
| Operating Expenses | 2.53 | 2.09 | 2.36 | 1.9 | 1.74 |
| Operating Income | -1.27 | -0.64 | 0.84 | 1.82 | 0.47 |
| Interest Expense | -0.08 | -0.04 | -0.03 | -0.03 | -0.04 |
| Interest & Investment Income | 0.05 | 0.06 | 0.09 | 0.02 | 0.02 |
| Currency Exchange Gain (Loss) | 0.07 | 0.09 | 0.01 | 0.04 | 0.07 |
| EBT Excluding Unusual Items | -1.22 | -0.53 | 0.91 | 1.84 | 0.52 |
| Impairment of Goodwill | - | - | - | - | -0.16 |
| Gain (Loss) on Sale of Investments | -1.2 | -0.1 | 0 | - | - |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 0.46 | 0.01 |
| Asset Writedown | - | - | - | - | -0.09 |
| Other Unusual Items | -2.01 | -2.05 | - | - | - |
| Pretax Income | -4.43 | -2.67 | 0.92 | 2.3 | 0.28 |
| Income Tax Expense | 0.09 | 0.1 | 0.23 | 0.35 | 0.15 |
| Net Income | -4.52 | -2.77 | 0.68 | 1.95 | 0.13 |
| Net Income to Common | -4.52 | -2.77 | 0.68 | 1.95 | 0.13 |
| Net Income Growth | - | - | -64.83% | 1345.37% | - |
| Shares Outstanding (Basic) | 244 | 205 | 201 | 2 | 2 |
| Shares Outstanding (Diluted) | 244 | 205 | 201 | 2 | 2 |
| Shares Change (YoY) | -30.08% | 1.91% | 9023.05% | - | - |
| EPS (Basic) | -0.02 | -0.01 | 0.00 | 0.88 | 0.06 |
| EPS (Diluted) | -0.02 | -0.01 | 0.00 | 0.88 | 0.06 |
| EPS Growth | - | - | -99.61% | 1345.39% | - |
| Free Cash Flow | -1.75 | -2.74 | -0.68 | 1.44 | 1.68 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.65 | 0.76 |
| Gross Margin | 21.20% | 25.63% | 22.69% | 23.04% | 21.71% |
| Operating Margin | -21.42% | -11.32% | 5.95% | 11.25% | 4.63% |
| Profit Margin | -76.12% | -49.09% | 4.84% | 12.04% | 1.32% |
| Free Cash Flow Margin | -29.40% | -48.60% | -4.78% | 8.91% | 16.42% |
| EBITDA | -1.09 | -0.45 | 1.01 | 1.87 | 0.55 |
| EBITDA Margin | -18.29% | -8.02% | 7.15% | 11.59% | 5.38% |
| D&A For EBITDA | 0.19 | 0.19 | 0.17 | 0.06 | 0.08 |
| EBIT | -1.27 | -0.64 | 0.84 | 1.82 | 0.47 |
| EBIT Margin | -21.42% | -11.32% | 5.95% | 11.25% | 4.63% |
| Effective Tax Rate | - | - | 25.27% | 15.23% | 52.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.