Spire Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $62.4M-43.5% YoYTTM through 30 Jun 2026
Net Income -$90.6MTTM through 30 Jun 2026
Free Cash Flow -$99.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.8% |
| EBITDA Margin | -122.0% |
| Operating Margin | -134.1% |
| Net Margin | -145.2% |
Returns
45.4%ROE
24.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.94x
Net Debt-$81.8Mnet cash position
Cash & Equivalents$38.8M
Quality Metrics
Altman Z-Score-0.56
Piotroski F-Score4 / 9
FCF Margin-159.7%
Rule of 40-131.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $71.6M
Diluted EPS-$2.82TTMFY2025: $1.61
Dividend
No dividend
Capital Allocation
R&D Spend$34.7M
Capex Intensity54.0%
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