NASDAQ · SPPL
SIMPPLE financials
$2.00−2.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $4.6M | $2.8M | $3.6M |
| Gross profit | $2.3M | $1.7M | $1.9M |
| Gross margin | 49.6% | 59.9% | 52.1% |
| Operating income | -$2.9M | -$3.3M | -$5.7M |
| Net income | -$3.3M | -$2.9M | -$5.7M |
| Net margin | −70.8% | −104.2% | −161.5% |
| Diluted EPS | $-0.56 | $-0.82 | $-2.83 |
| EBITDA | -$2.3M | -$2.7M | -$5.3M |
| Operating cash flow | -$1.4M | -$849.7K | -$5.7M |
| Free cash flow | -$1.8M | -$861.4K | -$5.7M |
| Diluted shares | 5.8M | 3.5M | 2.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.4M | $378.7K | $899.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.1M | $383.1K | $966.7K |
| Total assets | $8.6M | $4.9M | $6.6M |
| Total liabilities | $5.9M | $3.1M | $4.0M |
| Shareholders' equity | $2.7M | $1.8M | $2.7M |
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