Spire
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $421,900 | $1,051,300 | $669,100 | $293,800 |
Gross Profit | 112,400 | 457,000 | 269,800 | 127,000 |
EBITDA | 149,500 | 383,100 | 221,700 | 86,100 |
EBIT | 73,800 | 309,400 | 149,400 | 15,000 |
Net Income | 20,900 | 209,300 | 81,300 | -25,900 |
Net Change In Cash | 421,900 | 1,051,300 | 669,100 | 293,800 |
Free Cash Flow | -91,400 | -327,400 | -179,500 | -146,900 |
Cash | 13,100 | 15,200 | 11,500 | 4,500 |
Basic Shares | 59,100 | 58,500 | 57,900 | 57,700 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,593,000 | $2,666,300 | $2,198,500 | $2,235,500 |
Gross Profit | 982,300 | 887,900 | 825,000 | 823,400 |
EBITDA | 789,100 | 694,400 | 636,800 | 659,900 |
EBIT | 510,700 | 439,600 | 399,500 | 446,800 |
Net Income | 250,900 | 217,500 | 220,800 | 271,700 |
Net Change In Cash | 2,593,000 | 2,666,300 | 2,198,500 | 2,235,500 |
Cost of Revenue | 9,200 | 7,200 | ||
Free Cash Flow | 51,100 | -222,300 | -497,200 | -375,000 |
Cash | 4,500 | 5,600 | 6,500 | 4,300 |
Basic Shares | 56,300 | 52,600 | 52,100 | 51,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $3.60 |
2024-12-31 | $1.34 |
