Spire
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $420,200 | $1,020,000 | $762,200 | $334,100 |
Gross Profit | 23,400 | 386,600 | 228,200 | 191,300 |
EBITDA | 114,300 | 417,400 | 260,200 | 79,400 |
EBIT | 19,100 | 332,900 | 178,800 | 2,900 |
Net Income | 210,900 | 282,200 | 95,000 | -39,800 |
Net Change In Cash | 420,200 | 1,020,000 | 762,200 | 334,100 |
Free Cash Flow | -91,200 | 218,200 | -121,800 | -208,100 |
Cash | 49,500 | 4,099 | 5,700 | |
Basic Shares | 59,100 | 59,200 | 59,200 | 59,000 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,476,400 | $2,593,000 | $2,666,300 | $2,198,500 |
Gross Profit | 1,934,300 | 982,300 | 887,900 | 825,000 |
EBITDA | 833,700 | 789,100 | 696,800 | 636,800 |
EBIT | 535,500 | 510,700 | 442,000 | 399,500 |
Net Income | 271,700 | 250,900 | 217,500 | 220,800 |
Net Change In Cash | 2,476,400 | 2,593,000 | 2,666,300 | 2,198,500 |
Cost of Revenue | 9,200 | |||
Free Cash Flow | -344,400 | 51,100 | -222,300 | -497,200 |
Cash | 5,700 | 4,500 | 5,600 | 6,500 |
Basic Shares | 58,700 | 56,300 | 52,600 | 52,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.26 |
2026-03-31 | $3.76 |
2025-12-31 | $1.77 |
2025-09-30 | -$0.47 |