NASDAQ · SPHL
Springview Holdings financials
$2.40−12.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $6.1M | $6.5M |
| Gross profit | $829.8K | $665.1K |
| Gross margin | 13.7% | 10.3% |
| Operating income | -$1.9M | -$827.0K |
| Net income | -$1.8M | -$758.5K |
| Net margin | −30.1% | −11.7% |
| Diluted EPS | $-0.16 | $-0.07 |
| EBITDA | -$1.9M | -$823.8K |
| Operating cash flow | -$1.6M | -$390.8K |
| Free cash flow | -$1.6M | -$390.8K |
| Diluted shares | 11.5M | 11.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $3.0M | $2.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $510.8K | $707.2K |
| Total assets | $8.2M | $8.5M |
| Total liabilities | $2.8M | $3.8M |
| Shareholders' equity | $5.4M | $4.7M |
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