Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $43.4M | $80.3M | $97.6M | $110M | $71.6M |
| Revenue growth | — | 52.2% | 85.1% | 21.6% | 13.2% | -35.2% |
| Gross profit | $18.2M | $24.7M | $39.9M | $38.6M | $39.9M | $29.2M |
| Gross margin | 63.9% | 56.8% | 49.8% | 39.5% | 36.1% | 40.8% |
| Operating income | $26.0M | -$67.8M | -$69.1M | -$58.8M | -$69.3M | -$96.0M |
| Operating margin | 91.3% | -156.4% | -86.1% | -60.2% | -62.7% | -134.1% |
| Net income | -$32.5M | -$38.1M | -$89.4M | -$77.6M | -$103M | $51.3M |
| Net margin | -114.1% | -87.8% | -111.4% | -79.5% | -93.6% | 71.7% |
| EPS (diluted) | -$1.85 | -$0.61 | -$5.11 | -$3.96 | -$4.28 | $1.49 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.8M | -$58.0M | -$47.8M | -$36.3M | -$18.5M | -$59.8M |
| Capital expenditures | $10.3M | $15.4M | $18.9M | $17.4M | $26.6M | $32.8M |
| Free cash flow | -$25.1M | -$73.4M | -$66.7M | -$53.7M | -$45.0M | -$92.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.6M | $109M | $47.2M | $29.1M | $19.2M | $24.8M |
| Total assets | $44.4M | $290M | $257M | $239M | $194M | $211M |
| Total liabilities | $93.2M | $100.0M | $146M | $201M | $205M | $98.1M |
| Long-term debt | $26.6M | $51.1M | $98.5M | $114M | $4.62M | — |
| Shareholders' equity | -$48.7M | $190M | $91.1M | $37.8M | -$11.7M | $113M |
| Retained earnings | -$211M | -$249M | -$339M | -$435M | -$539M | -$487M |
| Shares (wtd avg diluted) | — | 62.1M | 17.5M | 19.6M | 24.2M | 32.0M |
Every figure is extracted from Spire Global, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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