Springview Hldg Financials
This page shows Springview Hldg (SPHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Springview Hldg generates $0.52 in operating cash flow (-$389K OCF vs -$755K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Springview Hldg earns $-14.0 in operating income for every $1 of interest expense (-$823K vs $59K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Springview Hldg generated $6.4M in revenue in fiscal year 2024.
Springview Hldg's EBITDA was -$820K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
Springview Hldg reported -$755K in net income in fiscal year 2024.
Springview Hldg held $2.7M in cash against $424K in long-term debt as of fiscal year 2024.
Springview Hldg had 12M shares outstanding in fiscal year 2024.
Springview Hldg's gross margin was 10.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Springview Hldg's operating margin was -12.8% in fiscal year 2024, reflecting core business profitability.
Springview Hldg's net profit margin was -11.7% in fiscal year 2024, showing the share of revenue converted to profit.
SPHL Income Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
SPHL Balance Sheet
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Total Assets | $7.2M-14.5% | $8.4M |
| Current Assets | $6.9M-12.7% | $7.9M |
| Cash & Equivalents | $2.3M-13.0% | $2.7M |
| Inventory | N/A | N/A |
| Accounts Receivable | $155K+365.1% | $33K |
| Goodwill | N/A | N/A |
| Total Liabilities | $2.8M-25.0% | $3.8M |
| Current Liabilities | $2.1M-28.9% | $2.9M |
| Long-Term Debt | $372K-12.3% | $424K |
| Total Equity | $4.4M-6.1% | $4.7M |
| Retained Earnings | -$528K-341.5% | -$120K |
SPHL Cash Flow Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
SPHL Financial Ratios
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 3.29+0.6 | 2.68 |
| Debt-to-Equity | 0.080.0 | 0.09 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Springview Hldg's annual revenue?
Springview Hldg (SPHL) reported $6.4M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Springview Hldg profitable?
No, Springview Hldg (SPHL) reported a net income of -$755K in fiscal year 2024, with a net profit margin of -11.7%.
What is Springview Hldg's earnings per share (EPS)?
Springview Hldg (SPHL) reported diluted earnings per share of $-0.04 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Springview Hldg's EBITDA?
Springview Hldg (SPHL) had EBITDA of -$820K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Springview Hldg have?
As of fiscal year 2024, Springview Hldg (SPHL) had $2.7M in cash and equivalents against $424K in long-term debt.
What is Springview Hldg's gross margin?
Springview Hldg (SPHL) had a gross margin of 10.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Springview Hldg's operating margin?
Springview Hldg (SPHL) had an operating margin of -12.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Springview Hldg's net profit margin?
Springview Hldg (SPHL) had a net profit margin of -11.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Springview Hldg's operating cash flow?
Springview Hldg (SPHL) generated -$389K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Springview Hldg's total assets?
Springview Hldg (SPHL) had $8.4M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Springview Hldg have outstanding?
Springview Hldg (SPHL) had 12M shares outstanding as of fiscal year 2024.
What is Springview Hldg's current ratio?
Springview Hldg (SPHL) had a current ratio of 2.68 as of fiscal year 2024, which is generally considered healthy.
What is Springview Hldg's debt-to-equity ratio?
Springview Hldg (SPHL) had a debt-to-equity ratio of 0.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Springview Hldg's return on assets (ROA)?
Springview Hldg (SPHL) had a return on assets of -8.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Springview Hldg's cash runway?
Based on fiscal year 2024 data, Springview Hldg (SPHL) had $2.7M in cash against an annual operating cash burn of $389K. This gives an estimated cash runway of approximately 82 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Springview Hldg's earnings high quality?
Springview Hldg (SPHL) has an earnings quality ratio of 0.52x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Springview Hldg cover its interest payments?
Springview Hldg (SPHL) has an interest coverage ratio of -14.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.