NASDAQ · SPCB
SuperCom financials
$9.18+1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.9M | $27.6M | $26.6M | $17.6M | $12.3M | $11.8M | $16.5M | $21.9M | $33.3M | $20.0M |
| Gross profit | $15.4M | $13.4M | $10.2M | $6.4M | $6.2M | $5.6M | $6.3M | $8.1M | $12.9M | $2.6M |
| Gross margin | 55.2% | 48.4% | 38.5% | 36.2% | 50.6% | 47.4% | 38.5% | 37.2% | 38.8% | 12.8% |
| Operating income | -$322.0K | -$777.0K | -$3.4M | -$6.0M | -$6.7M | -$3.7M | -$8.2M | -$9.7M | -$6.5M | -$11.6M |
| Net income | $3.7M | $661.0K | -$4.0M | -$7.5M | -$10.1M | -$7.9M | -$11.5M | -$15.7M | -$6.7M | -$14.0M |
| Net margin | 13.4% | 2.4% | −15.1% | −42.3% | −82.6% | −66.8% | −69.8% | −71.9% | −20.0% | −69.9% |
| Diluted EPS | $0.75 | $0.38 | $-12.00 | $-40.40 | $-78.00 | $-90.00 | $-142.00 | $-206.00 | $-90.00 | $-186.00 |
| EBITDA | $3.5M | $2.6M | -$379.0K | -$3.3M | -$4.5M | -$1.0M | -$5.0M | -$6.0M | -$2.6M | -$19.1M |
| Operating cash flow | -$5.5M | -$1.3M | -$2.4M | -$4.7M | -$9.7M | -$6.6M | -$7.7M | -$6.4M | -$2.1M | -$11.1M |
| Free cash flow | -$6.4M | -$2.9M | -$4.1M | -$5.2M | -$10.6M | -$7.4M | -$8.1M | -$6.7M | -$2.4M | -$11.7M |
| Diluted shares | 5.0M | 1.7M | 0.3M | 0.2M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $3.1M | $5.2M | $4.0M | $3.5M | $3.1M |
| Short-term investments | $2.4M | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $19.1M | $30.2M | $34.7M | $33.5M | $30.7M | $22.2M |
| Total assets | $68.4M | $45.9M | $44.8M | $42.0M | $42.1M | $40.3M |
| Total liabilities | $24.9M | $34.2M | $39.9M | $38.9M | $37.7M | $35.4M |
| Shareholders' equity | $43.5M | $11.7M | $4.8M | $3.1M | $4.4M | $4.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology