Spire Global, Inc.

SPIR

SPIRSpire Global, Inc. US flag

New York Stock Exchange

21.35

USD

+0.79

- -

694.65MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	28	- -	43	71	98	110	72
+ Sales & Services Revenue	28	- -	43	71	98	110	72
- Cost of Revenue	10	- -	19	54	59	71	42
+ Cost of Goods & Services	10	- -	19	54	59	71	42
Gross Profit	18	- -	25	17	39	40	29
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	44	- -	92	95	97	106	116
+ Selling, General & Admin	23	- -	61	73	68	72	79
+ Research & Development	21	- -	32	22	28	29	37
+ Other Operating Expense	- -	- -	- -	- -	1	4	- -
Operating Income (Loss)	-25	- -	-68	-78	-58	-66	-87
- Non-Operating (Income) Loss	7	- -	-30	20	20	37	-142
+ Interest Expense, Net	7	- -	11	13	17	19	5
+ Interest Expense	7	- -	11	14	19	20	7
- Interest Income	- -	- -	- -	1	2	2	2
+ Other Non-Op (Income) Loss	- -	- -	-42	7	3	19	-147
Pretax Income	-32	- -	-38	-99	-78	-103	55
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	- -	-38	-99	-78	-103	51
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-33	- -	-38	-99	-78	-103	51
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	- -	-38	-99	-78	-103	51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	- -	-38	-99	-78	-103	51
EBIT	-25	- -	-68	-78	-58	-66	-87
EBITDA	-20	- -	-59	-58	-37	-39	-71
EBITDA Margin (%)	-69.49	- -	-136.75	-81.45	-37.78	-35.54	-99.73
EBITA	-25	- -	-68	-78	-58	-66	-87
Gross Margin (%)	63.9	- -	56.84	24.22	39.53	36.1	40.76
Operating Margin (%)	-88.96	- -	-156.37	-110.68	-59.45	-59.6	-121.38
Profit Margin (%)	-114.09	- -	-87.82	-139.91	-79.46	-93.58	71.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	- -	9	21	21	27	15
Basic Weighted Avg Shares	17	6	8	17	20	24	31
Basic EPS, GAAP	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.66
Basic EPS from Cont Ops	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.66
Diluted Weighted Avg Shares	17	6	8	17	20	24	32
Diluted EPS, GAAP	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.61
Diluted EPS from Cont Ops	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.61

Balance Sheet (USD)

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	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	22	- -	132	94	72	92	94
+ Cash, Cash Equivalents & STI	16	- -	109	70	41	19	82
+ Cash & Cash Equivalents	16	- -	109	47	29	19	25
+ ST Investments	- -	- -	- -	23	12	- -	57
+ Accounts & Notes Receiv	5	- -	14	18	19	13	9
+ Accounts Receivable, Net	4	- -	10	14	10	12	4
+ Notes Receivable, Net	- -	- -	- -	- -	3	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	3	4	6	1	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	- -	9	6	12	60	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	22	- -	159	162	167	101	117
+ Property, Plant & Equip, Net	20	- -	49	68	75	74	92
+ Property, Plant & Equip	44	- -	79	100	112	100	116
- Accumulated Depreciation	23	- -	30	33	36	26	24
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	- -	110	94	92	27	26
+ Total Intangible Assets	1	- -	98	85	83	25	25
+ Goodwill	- -	- -	54	50	51	15	15
+ Other Intangible Assets	1	- -	44	35	32	10	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	12	10	8	2	1
Total Assets	44	- -	290	256	239	194	211
+ Payables & Accruals	5	- -	16	15	15	25	32
+ Accounts Payable	2	- -	6	5	8	12	15
+ Accrued Taxes	- -	- -	- -	1	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	- -	10	10	6	13	16
+ ST Debt	- -	- -	- -	2	4	97	5
+ ST Borrowings	- -	- -	- -	- -	- -	94	- -
+ ST Finance Leases	- -	- -	- -	2	4	3	5
+ Other ST Liabilities	8	- -	9	21	31	30	35
+ Deferred Revenue	8	- -	9	21	31	22	35
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	8	- -
Total Current Liabilities	13	- -	25	38	49	152	72
+ LT Debt	75	- -	51	109	127	10	9
+ LT Borrowings	75	- -	51	98	114	5	- -
+ LT Finance Leases	- -	- -	- -	11	13	10	9
+ Other LT Liabilities	5	- -	24	17	25	44	17
+ Accrued Liabilities	- -	- -	1	15	19	23	14
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	- -	23	2	6	21	3
Total Noncurrent Liabilities	80	- -	75	127	152	54	26
Total Liabilities	93	- -	100	165	201	205	98
+ Preferred Equity and Hybrid Capital	153	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	- -	439	456	478	537	606
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	- -	439	456	478	537	606
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-211	- -	-249	-358	-435	-539	-487
+ Other Equity	-1	- -	1	-7	-5	-10	-5
Equity Before Minority Interest	-49	- -	190	91	38	-12	113
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-49	- -	190	91	38	-12	113
Total Liabilities & Equity	44	- -	290	256	239	194	211
Shares Outstanding	17	- -	17	18	21	26	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	13	17	13	13
Net Debt	60	- -	-58	51	85	79	-25
Net Debt to Equity	-122.51	- -	-30.56	56.27	224.9	-678.94	-21.97
Tangible Common Equity Ratio	-464.26	- -	48.04	3.73	-29.08	-21.69	47.41
Current Ratio	1.68	- -	5.28	2.46	1.47	0.61	1.3
Cash Conversion Cycle	- -	- -	-14.02	25.81	4.84	-14.61	-72.83

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-33	- -	-38	-99	-78	-103	51
+ Depreciation & Amortization	6	- -	9	21	21	27	15
+ Non-Cash Items	8	- -	-26	20	17	37	-140
+ Stock-Based Compensation	2	- -	12	11	13	22	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	1	4	9
+ Other Non-Cash Adj	6	- -	-38	8	3	11	-168
+ Chg in Non-Cash Work Cap	4	- -	-2	13	3	21	14
+ (Inc) Dec in Accts Receiv	-1	- -	-5	-5	2	-2	8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	- -	7	-2	-2	11	7
+ Inc (Dec) in Other	3	- -	-4	19	3	12	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	- -	-58	-46	-36	-18	-60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	- -	-16	-21	-17	-27	-33
+ Acq of Fixed Prod Assets	-10	- -	-15	-21	-17	-27	-33
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	8	38	37
+ Increase in Capital Stock	- -	- -	- -	- -	8	38	37
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-23	12	12	-55
+ Dec in LT Investment	- -	- -	- -	17	52	42	66
+ Inc in LT Investment	- -	- -	- -	-40	-40	-30	-120
+ Net Cash From Acq & Div	- -	- -	-104	- -	- -	- -	239
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	239
+ Cash for Acq of Subs	- -	- -	-104	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	- -	-119	-44	-5	-14	151
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	17	- -	61	29	15	-20	-115
+ Cash From Debt	31	- -	91	101	20	- -	- -
+ Repayments of Debt	-14	- -	-30	-72	-4	-20	-115
+ Other Financing Activities	-1	- -	210	-3	1	1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	- -	271	26	24	19	-75
Effect of Foreign Exchange Rates	- -	- -	1	1	-1	4	-11
Net Changes in Cash	-9	- -	93	-63	-17	-14	16
EBITDA	-20	- -	-59	-58	-37	-39	-71
EBITDA Margin (%)	-69.49	- -	-136.75	-81.45	-37.78	-35.54	-99.73
Free Cash Flow	-25	- -	-74	-67	-54	-45	-93
Net Cash Paid for Acquisitions	- -	- -	104	- -	- -	- -	-239
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-86
Free Cash Flow to Equity	- -	-153	-13	-37	-38	-65	-207
Free Cash Flow per Basic Share	-1.51	- -	-9.47	-3.82	-2.74	-1.86	-3
Price/Free Cash Flow	-307.2	- -	-4.95	-5.43	-8.08	41.82	-8.86
Cash Flow to Net Income	0.45	- -	1.52	0.46	0.47	0.18	-1.17
Capital Expenditures	-10	- -	-16	-21	-17	-27	-33