Spartan Delta Corp

SPARTAN DELTA CORP.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, SPARTAN DELTA CORP. has 102.14M shares outstanding.

As of June 30, 2026, SPARTAN DELTA CORP. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.41, indicating elevated leverage, while an interest coverage ratio of 21.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SPARTAN DELTA CORP. posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.05, useful for judging operating efficiency across full business cycles. The company generates approximately 4.27M in revenue per employee across its workforce of 94.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SPARTAN DELTA CORP. recorded 22.55M in income tax expense. That works out to an effective tax rate of 24.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.07M, leaving 69.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SPARTAN DELTA CORP. generated 403.21M in revenue and converted that into 69.51M in net income, yielding earnings per share of 0.68. EBITDA reached 222.01M, while operating income came in at 97.99M.

As of June 30, 2026, SPARTAN DELTA CORP. holds 19.60M in cash and equivalents against 156.40M in total debt, resulting in a net debt position of 145.62M. Total book value stands at 514.24M, with working capital of -69.78M providing operational flexibility.

SPARTAN DELTA CORP. produced 219.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -314.88M in capital expenditures, free cash flow totaled -95.00M - equivalent to -0.98 per share.

Over the twelve months ended June 30, 2026, SPARTAN DELTA CORP. posted a gross margin of 54.67, reflecting its pricing power and cost economics. The operating margin of 24.30 and net profit margin of 17.24 provide insight into operational efficiency.