SPPP (SPPP) financial statements
Net income was $290M.
The diluted share count rose 94% over the period (dilution).
Income statement
Fiscal years, from SPPP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $11M | $35M | $8M | $39M | $25M | -$30M | -$4M | -$35M | -$22M | $294M |
| Selling, general and admin | $57,394 | $43,802 | $48,111 | $76,000 | $38,000 | $30,000 | $25,000 | $24,000 | $22,000 | $28,000 |
| Net income | $10M | $34M | $7M | $38M | $23M | -$32M | -$5M | -$36M | -$23M | $290M |
| Diluted shares | 15M | 14M | 11M | 9M | 7M | 8M | 10M | 10M | 14M | 29M |
Balance sheet
Fiscal years, from SPPP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $253,486 | $14,281 | $95,000 | $269,000 | $1M | $892,000 | $375,000 | $594,000 | $311,000 | $12M |
| Total assets | $104M | $125M | $102M | $118M | $127M | $132M | $138M | $117M | $168M | $781M |
| Total liabilities | $257,791 | $217,198 | $219,548 | $346,000 | $240,000 | $638,000 | $59,000 | $212,000 | $317,000 | $9M |
| Shareholders' equity | $104M | $125M | $102M | $118M | $127M | $132M | $138M | $116M | $167M | $772M |
| Net debt | -$253,486 | -$14,281 | -$95,000 | -$269,000 | -$1M | -$892,000 | -$375,000 | -$594,000 | -$311,000 | -$12M |
Cash flow
Fiscal years, from SPPP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1M | -$1M | -$1M | -$1M | -$1M | -$1M | -$2M | -$1M | -$1M | $6M |
| Share buybacks (net) | -$2,867 | -$56,502 | -$94,015 | -$86,000 | -$245,000 | -$11,000 | -$218,000 | -$3,000 | -$87,000 | -$17,000 |
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Open SPPP in InvestinglyFrom SPPP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.