Space Exploration Technologies Corp.

SPCX.TO

SPCX.TOSpace Exploration Technologies Corp. CA flag

Toronto Stock Exchange

30.44

CAD

-0.47

- -

227.94BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	10,387	14,015	18,674
+ Sales & Services Revenue	10,387	14,015	18,674
- Cost of Revenue	6,110	7,996	9,451
+ Cost of Goods & Services	6,110	7,996	9,451
Gross Profit	4,277	6,019	9,223
+ Other Operating Income	- -	- -	- -
- Operating Expenses	3,770	5,277	11,287
+ Selling, General & Admin	1,665	1,813	2,644
+ Research & Development	2,105	3,464	8,643
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	507	742	-2,064
- Non-Operating (Income) Loss	5,498	500	2,155
+ Interest Expense, Net	1,444	1,209	1,453
+ Interest Expense	1,693	1,580	1,945
- Interest Income	249	371	492
+ Other Non-Op (Income) Loss	4,054	-709	702
Pretax Income	-4,991	242	-4,219
- Income Tax Expense (Benefit)	-363	-549	718
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-4,628	791	-4,937
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-4,628	791	-4,937
- Minority Interest	- -	- -	- -
Net Income, GAAP	-4,628	791	-4,937
- Preferred Dividends	- -	80	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-4,628	711	-4,937
EBIT	507	742	-2,064
EBITDA	3,142	4,566	4,637
EBITDA Margin (%)	30.25	32.58	24.83
EBITA	507	742	-2,064
Gross Margin (%)	41.18	42.95	49.39
Operating Margin (%)	4.88	5.29	-11.05
Profit Margin (%)	-44.56	5.64	-26.44
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	2,635	3,824	6,701
Basic Weighted Avg Shares	88,392	88,392	80,408
Basic EPS, GAAP	-0.05	0.01	-0.06
Basic EPS from Cont Ops	-0.05	0.01	-0.06
Diluted Weighted Avg Shares	88,392	88,392	80,408
Diluted EPS, GAAP	-0.05	0.01	-0.06
Diluted EPS from Cont Ops	-0.05	0.01	-0.06

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	16,108	30,952
+ Cash, Cash Equivalents & STI	- -	12,185	24,747
+ Cash & Cash Equivalents	- -	11,385	24,747
+ ST Investments	- -	800	- -
+ Accounts & Notes Receiv	- -	1,526	2,420
+ Accounts Receivable, Net	- -	1,052	1,579
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	474	841
+ Inventories	- -	2,003	2,416
+ Raw Materials	- -	923	1,030
+ Work In Process	- -	730	803
+ Finished Goods	- -	350	583
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	394	1,369
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	40,950	61,116
+ Property, Plant & Equip, Net	- -	22,833	43,862
+ Property, Plant & Equip	- -	30,373	56,563
- Accumulated Depreciation	- -	7,540	12,701
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	18,117	17,254
+ Total Intangible Assets	- -	15,085	14,983
+ Goodwill	- -	11,129	11,809
+ Other Intangible Assets	- -	3,956	3,174
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	3,032	2,271
Total Assets	- -	57,062	92,079
+ Payables & Accruals	- -	5,009	13,093
+ Accounts Payable	- -	4,413	11,792
+ Accrued Taxes	- -	112	563
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	484	738
+ ST Debt	- -	754	1,350
+ ST Borrowings	- -	372	928
+ ST Finance Leases	- -	382	422
+ Other ST Liabilities	- -	6,028	6,957
+ Deferred Revenue	- -	5,498	6,111
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	530	846
Total Current Liabilities	- -	11,791	21,400
+ LT Debt	- -	13,421	21,968
+ LT Borrowings	- -	13,421	21,968
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	6,046	7,386
+ Accrued Liabilities	- -	4,681	6,005
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	1,365	1,381
Total Noncurrent Liabilities	- -	19,467	29,354
Total Liabilities	- -	31,258	50,754
+ Preferred Equity and Hybrid Capital	- -	20,941	38,752
+ Share Capital & APIC	- -	35,868	37,710
+ Common Stock	- -	3	4
+ Additional Paid in Capital	- -	35,865	37,706
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-32,098	-37,035
+ Other Equity	- -	1,093	1,898
Equity Before Minority Interest	- -	25,804	41,325
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	25,804	41,325
Total Liabilities & Equity	- -	57,062	92,079
Shares Outstanding	- -	13,076	13,076
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	382	422
Net Debt	- -	2,408	-1,851
Net Debt to Equity	- -	9.33	-4.48
Tangible Common Equity Ratio	- -	-24.35	-16.1
Current Ratio	- -	1.37	1.45
Cash Conversion Cycle	- -	-21.13	-188.77

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4,628	791	-4,937
+ Depreciation & Amortization	2,635	3,824	6,701
+ Non-Cash Items	4,507	-512	2,932
+ Stock-Based Compensation	679	784	1,947
+ Deferred Income Taxes	-409	-675	626
+ Asset Impairment Charge	3,811	135	88
+ Other Non-Cash Adj	426	-756	271
+ Chg in Non-Cash Work Cap	2,006	1,673	2,089
+ (Inc) Dec in Accts Receiv	345	-347	-543
+ (Inc) Dec in Inventories	-72	-309	-413
+ (Inc) Dec in Prepaid Assets	41	-328	-673
+ Inc (Dec) in Accts Payable	220	472	709
+ Inc (Dec) in Other	1,472	2,185	3,009
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	4,520	5,776	6,785
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-4,415	-11,163	-20,737
+ Acq of Fixed Prod Assets	-4,415	-11,163	-20,737
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	604	12,080	17,682
+ Increase in Capital Stock	774	13,101	18,807
+ Decrease in Capital Stock	-170	-1,021	-1,125
+ Net Change in LT Investment	-471	363	1,394
+ Dec in LT Investment	3,064	3,905	2,005
+ Inc in LT Investment	-3,535	-3,542	-611
+ Net Cash From Acq & Div	- -	- -	-86
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-86
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	19	4	-146
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-4,867	-10,796	-19,575
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-112	-231	8,902
+ Cash From Debt	- -	- -	16,055
+ Repayments of Debt	-112	-231	-7,153
+ Other Financing Activities	-70	-19	-234
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	422	11,830	26,350
Effect of Foreign Exchange Rates	-2	1	63
Net Changes in Cash	75	6,810	13,560
EBITDA	3,142	4,566	4,637
EBITDA Margin (%)	30.25	32.58	24.83
Free Cash Flow	105	-5,387	-13,952
Net Cash Paid for Acquisitions	- -	- -	86
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	15,243	12,761
Free Cash Flow per Basic Share	- -	-0.06	-0.17
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-0.98	7.3	-1.37
Capital Expenditures	-4,415	-11,163	-20,737