Springview Hldg Financials
This page shows Springview Hldg (SPHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Springview’s thin gross margin of 10.3% leaves overhead absorption, not debt service, as the main profit constraint.
The important split is between earnings pressure and funding posture: net loss was-$755K , but operating cash outflow was only-$389K , so the income statement looks weaker than the actual cash burn. Pair that with$4.08M of financing inflow and just$424K of long-term debt, and it suggests the company is sustaining operations and investment mainly through fresh capital rather than through leverage or internally generated cash.
Gross profit of
Cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Springview Hldg's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Springview Hldg has an operating margin of -31.8%, meaning the company retains $-32 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -12.8% the prior year.
Springview Hldg's revenue declined 5.8% year-over-year, from $6.4M to $6.1M. This contraction results in a growth score of 24/100.
Springview Hldg carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.37, Springview Hldg holds $3.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
Springview Hldg generates a -34.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -16.2% the prior year.
Springview Hldg passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Springview Hldg generates $0.87 in operating cash flow (-$1.6M OCF vs -$1.8M 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 $-44.9 in operating income for every $1 of interest expense (-$1.9M vs $43K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Springview Hldg generated $6.1M in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.
Springview Hldg's EBITDA was -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 135.1% from the prior year.
Springview Hldg reported -$1.8M in net income in fiscal year 2025. This represents a decrease of 142.4% from the prior year.
Springview Hldg earned $-0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 300.0% from the prior year.
Cash & Balance Sheet
Springview Hldg held $3.0M in cash against $279K in long-term debt as of fiscal year 2025.
Margins & Returns
Springview Hldg's gross margin was 13.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.
Springview Hldg's operating margin was -31.8% in fiscal year 2025, reflecting core business profitability. This is down 19.0 percentage points from the prior year.
Springview Hldg's net profit margin was -30.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 18.4 percentage points from the prior year.
Springview Hldg's ROE was -34.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.9 percentage points from the prior year.
Capital Allocation
SPHL Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
SPHL Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $8.2M+13.8% | $7.2M-14.5% | $8.4M |
| Current Assets | $7.7M+12.5% | $6.9M-12.7% | $7.9M |
| Cash & Equivalents | $3.0M+28.4% | $2.3M-12.1% | $2.6M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | $155K+365.1% | $33K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $2.8M+0.5% | $2.8M-25.0% | $3.8M |
| Current Liabilities | $2.3M+9.7% | $2.1M-28.9% | $2.9M |
| Long-Term Debt | $279K-24.8% | $372K-12.3% | $424K |
| Total Equity | $5.4M+22.4% | $4.4M-6.1% | $4.7M |
| Retained Earnings | -$2.0M-270.7% | -$528K-341.5% | -$120K |
SPHL Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
SPHL Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 3.37+0.1 | 3.29+0.6 | 2.68 |
| Debt-to-Equity | 0.05-0.0 | 0.080.0 | 0.09 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Springview Hldg's annual revenue?
Springview Hldg (SPHL) reported $6.1M in total revenue for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Springview Hldg's revenue growing?
Springview Hldg (SPHL) revenue declined by 5.8% year-over-year, from $6.4M to $6.1M in fiscal year 2025.
Is Springview Hldg profitable?
No, Springview Hldg (SPHL) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -30.1%.
What is Springview Hldg's EBITDA?
Springview Hldg (SPHL) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Springview Hldg have?
As of fiscal year 2025, Springview Hldg (SPHL) had $3.0M in cash and equivalents against $279K in long-term debt.
What is Springview Hldg's gross margin?
Springview Hldg (SPHL) had a gross margin of 13.7% in fiscal year 2025, 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 -31.8% in fiscal year 2025, 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 -30.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Springview Hldg's return on equity (ROE)?
Springview Hldg (SPHL) has a return on equity of -34.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Springview Hldg's operating cash flow?
Springview Hldg (SPHL) generated -$1.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Springview Hldg's total assets?
Springview Hldg (SPHL) had $8.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Springview Hldg's current ratio?
Springview Hldg (SPHL) had a current ratio of 3.37 as of fiscal year 2025, which is generally considered healthy.
What is Springview Hldg's debt-to-equity ratio?
Springview Hldg (SPHL) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, 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 -22.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Springview Hldg's cash runway?
Based on fiscal year 2025 data, Springview Hldg (SPHL) had $3.0M in cash against an annual operating cash burn of $1.6M. This gives an estimated cash runway of approximately 22 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.
What is Springview Hldg's Piotroski F-Score?
Springview Hldg (SPHL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Springview Hldg's earnings high quality?
Springview Hldg (SPHL) has an earnings quality ratio of 0.87x, 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 -44.9x, 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.
How financially healthy is Springview Hldg?
Springview Hldg (SPHL) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.