Spire Global financials
$11.15−5.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0M | $15.8M | $15.8M | $12.7M | $19.2M | $23.9M | $21.7M | $28.6M | $25.4M | $34.8M | $24.2M | $22.1M |
| Gross profit | $6.2M | $6.3M | $6.4M | $4.6M | $9.4M | $8.7M | $7.0M | $12.7M | $10.9M | $9.2M | $6.4M | $9.5M |
| Gross margin | 34.1% | 39.8% | 40.6% | 36.6% | 48.9% | 36.5% | 32.4% | 44.5% | 43.0% | 26.5% | 26.6% | 42.9% |
| Operating income | -$19.4M | -$23.7M | -$29.4M | -$21.1M | -$22.4M | -$23.1M | -$34.9M | -$10.9M | -$11.8M | -$11.8M | -$13.1M | -$16.8M |
| Net income | -$20.0M | -$25.8M | -$25.2M | -$19.7M | $119.2M | -$23.5M | -$48.8M | -$12.5M | -$16.6M | -$25.5M | -$17.2M | -$23.3M |
| Net margin | −110.6% | −163.2% | −159.3% | −155.3% | 621.2% | −98.5% | −225.2% | −43.7% | −65.2% | −73.3% | −71.0% | −105.5% |
| Diluted EPS | $-0.52 | $-0.78 | $-0.69 | $-0.61 | $3.72 | $-0.88 | $-1.92 | $-0.50 | $-0.68 | $-1.17 | $-0.82 | $-1.12 |
| EBITDA | -$15.3M | -$20.6M | -$26.5M | -$18.5M | -$19.9M | -$18.7M | -$29.5M | -$7.0M | -$8.6M | -$2.6M | -$6.5M | -$13.1M |
| Operating cash flow | -$23.4M | -$26.2M | -$4.3M | -$12.0M | -$35.1M | -$8.4M | -$19.2M | $14.0M | -$4.8M | -$8.4M | $3.1M | -$11.4M |
| Free cash flow | -$28.8M | -$34.2M | -$16.2M | -$20.4M | -$38.7M | -$17.3M | -$24.3M | $5.1M | -$10.3M | -$15.5M | -$2.2M | -$16.7M |
| Diluted shares | 38.3M | 33.3M | 36.4M | 32.5M | 32.1M | 26.8M | 25.4M | 24.9M | 24.5M | 21.8M | 21.0M | 20.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.8M | $16.0M | $24.8M | $20.3M | $36.1M | $35.9M |
| Short-term investments | $52.9M | $33.4M | $57.0M | $76.4M | $81.5M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.1M |
| Total assets | $226.7M | $182.9M | $211.0M | $224.3M | $239.5M | $208.8M |
| Total liabilities | $82.4M | $91.7M | $98.1M | $91.1M | $90.3M | $203.3M |
| Shareholders' equity | $144.3M | $91.2M | $112.9M | $133.1M | $149.2M | $5.6M |
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