SPEG
NASDAQ · N/A
Silver Pegasus Acquisition-A
$10.22
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
23.15M
Net Income
2.10M
Gross Margin
32.3%
Profit Margin
9.1%
Rev Growth
+4.8%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.3% | 32.3% | 32.3% |
| Operating Margin | 11.8% | 13.7% | 11.5% |
| Profit Margin | 9.1% | 9.0% | 10.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.15M | 21.06M | 20.75M |
| Gross Profit | 7.47M | 6.79M | 6.69M |
| Operating Income | 2.74M | 2.88M | 2.38M |
| Net Income | 2.10M | 1.89M | 2.23M |
| Gross Margin | 32.3% | 32.3% | 32.3% |
| Operating Margin | 11.8% | 13.7% | 11.5% |
| Profit Margin | 9.1% | 9.0% | 10.7% |
| Rev Growth | +4.8% | +3.4% | +15.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.32M | 22.56M | 20.39M |
| Total Equity | 54.59M | 59.43M | 58.35M |
| D/E Ratio | 0.45 | 0.38 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.61M | 3.29M | 2.97M |
| Free Cash Flow | 1.81M | 1.66M | 1.28M |