Spire

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$334,100
$421,900
$1,051,300
$669,100
Gross Profit
191,300
188,100
457,000
269,800
EBITDA
79,400
149,500
383,100
221,700
EBIT
2,900
73,800
309,400
149,400
Net Income
-39,800
20,900
209,300
81,300
Net Change In Cash
334,100
421,900
1,051,300
669,100
Free Cash Flow
-208,100
-91,400
154,100
-179,500
Cash
5,700
13,100
15,200
11,500
Basic Shares
59,000
59,100
58,500
57,900

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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

QuarterEPS
2025-09-30
-$0.47
2025-06-30
$0.01
2025-03-31
$3.60
2024-12-31
$1.34