What is SPECIFICITY INC's earnings per share (EPS)?

SPECIFICITY INC (SPTY) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a 20.0% change compared to the previous fiscal year. 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.

SPECIFICITY INC Financials

SPTY

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows SPECIFICITY INC (SPTY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Rhea AI SPTY FY2025 2026-06-11

Specificity is shrinking cash burn through overhead reduction, but the business still runs on near-zero liquidity.

From FY2024 to FY2025, gross profit stayed near $469K while SG&A fell by about $185K, so most of the operating improvement came from a leaner cost base rather than stronger unit economics. That cash progress was real but not self-funding: financing inflow of $88K almost matched operating cash use of $90K, leaving the company dependent on external capital to preserve even a minimal cash balance.

The working-capital structure is extremely tight: FY2025 current assets were only $6K against current liabilities of $1.1M. Cash ended the year at just $2K; paired with negative equity of -$588K, that leaves almost no balance-sheet buffer if creditors press for payment.

Gross margin remained above 40.0% in both FY2024 and FY2025, so the core problem is not selling below cost; it is that a revenue base of roughly $1.1M is too small to comfortably carry corporate overhead and interest. That is why a modest sales increase still ended in a net loss of $473K, even after expense control materially improved the operating line.

Financial Health Signals

Financial health score pending refresh

We are recalculating SPECIFICITY INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-7.20

SPECIFICITY INC scores -7.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.1M) relative to total liabilities ($2.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

SPECIFICITY INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.27x

For every $1 of reported earnings, SPECIFICITY INC generates $0.27 in operating cash flow (-$149K OCF vs -$554K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.8x

SPECIFICITY INC earns $-2.8 in operating income for every $1 of interest expense (-$371K vs $133K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.1M

YoY+10.0%

SPECIFICITY INC generated $1.1M in revenue in fiscal year 2025. This represents an increase of 10.0% from the prior year.

EBITDA

-$369K

YoY+25.4%

SPECIFICITY INC's EBITDA was -$369K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.4% from the prior year.

Net Income

-$554K

YoY+9.9%

SPECIFICITY INC reported -$554K in net income in fiscal year 2025. This represents an increase of 9.9% from the prior year.

EPS (Diluted)

$-0.04

YoY+20.0%

SPECIFICITY INC earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2K

YoY-41.8%

SPECIFICITY INC held $2K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

15M

YoY+13.0%

SPECIFICITY INC had 15M shares outstanding in fiscal year 2025. This represents an increase of 13.0% from the prior year.

Margins & Returns

Gross Margin

40.4%

YoY-6.9pp

SPECIFICITY INC's gross margin was 40.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.9 percentage points from the prior year.

Operating Margin

-34.0%

YoY+17.0pp

SPECIFICITY INC's operating margin was -34.0% in fiscal year 2025, reflecting core business profitability. This is up 17.0 percentage points from the prior year.

Net Margin

-50.8%

YoY+11.3pp

SPECIFICITY INC's net profit margin was -50.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SPTY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$1.1M+10.0%	$991K	N/A	$1.2M+57.9%	$749K
Cost of Revenue	$650K+24.4%	$523K	N/A	$766K+105.6%	$372K
Gross Profit	$440K-6.0%	$468K	N/A	$417K+10.7%	$377K
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$582K-22.0%	$746K	N/A	$1.1M-9.6%	$1.3M
Operating Income	-$371K+26.6%	-$506K	N/A	-$3.7M-59.9%	-$2.3M
Interest Expense	$133K+603.9%	$19K-90.3%	$195K+8233.0%	$2K-95.3%	$50K
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	-$554K+9.9%	-$615K	N/A	-$3.8M-58.7%	-$2.4M
EPS (Diluted)	$-0.04+20.0%	$-0.05+50.0%	$-0.10+75.6%	$-0.41	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$244K-8.3%	$266K+2.3%	$260K-2.3%	$266K-10.7%	$298K	N/A	$214K	N/A
Cost of Revenue	$163K-14.7%	$192K+28.8%	$149K-4.0%	$155K+0.1%	$155K	N/A	$163K	N/A
Gross Profit	$80K+8.1%	$74K-33.2%	$111K-0.1%	$111K-22.3%	$143K	N/A	$50K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$146K+10.4%	$132K+25.5%	$106K-24.4%	$140K-31.6%	$204K	N/A	$218K	N/A
Operating Income	-$132K-6.1%	-$124K-141.6%	-$52K+23.5%	-$67K+47.3%	-$128K	N/A	-$212K-487.4%	-$36K
Interest Expense	$38K	N/A	$5K	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$182K+31.3%	-$266K-287.7%	-$69K+14.1%	-$80K+43.1%	-$140K	N/A	-$224K-361.9%	-$49K
EPS (Diluted)	$-0.01	N/A	$-0.010.0%	$-0.010.0%	$-0.01	N/A	$-0.02	$0.00

SPTY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$1.6M-0.2%	$1.6M+1649.2%	$89K-44.5%	$161K-77.5%	$715K
Current Assets	$6K-20.9%	$7K-87.2%	$57K+87.3%	$30K-95.3%	$645K
Cash & Equivalents	$2K-41.8%	$3K-93.1%	$49K+115.5%	$23K-96.4%	$638K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$4K-20.0%	$5K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.3M+3.9%	$2.2M+10.2%	$2.0M+40.5%	$1.4M+28.5%	$1.1M
Current Liabilities	$1.3M+7.3%	$1.2M+20.7%	$977K+154.0%	$385K+305.1%	$95K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	-$709K-14.4%	-$620K+67.2%	-$1.9M-51.5%	-$1.2M-173.4%	-$456K
Retained Earnings	-$8.6M-6.9%	-$8.1M-8.2%	-$7.5M-16.7%	-$6.4M-160.4%	-$2.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.6M+0.8%	$1.6M-2.1%	$1.6M+0.9%	$1.6M+0.5%	$1.6M+0.5%	$1.6M+3159.6%	$48K+141.7%	$20K
Current Assets	$18K+221.8%	$6K-84.9%	$38K+59.8%	$24K+54.9%	$15K+111.5%	$7K-82.3%	$41K+260.2%	$11K
Cash & Equivalents	$3K+74.1%	$2K-93.5%	$30K+305.8%	$8K	N/A	$3K-91.0%	$38K+428.3%	$7K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$15K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.3M+0.7%	$2.3M-0.5%	$2.3M-2.1%	$2.3M+2.6%	$2.3M+4.0%	$2.2M+10.8%	$2.0M+3.7%	$1.9M
Current Liabilities	$1.3M+1.2%	$1.3M-0.9%	$1.3M-3.7%	$1.3M+4.7%	$1.3M+7.4%	$1.2M+21.9%	$967K+7.8%	$898K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$712K-0.4%	-$709K-3.0%	-$688K+8.3%	-$750K-7.3%	-$699K-12.8%	-$620K+67.7%	-$1.9M-2.2%	-$1.9M
Retained Earnings	-$8.8M-2.1%	-$8.6M-3.2%	-$8.4M-0.8%	-$8.3M-1.0%	-$8.2M-1.7%	-$8.1M-3.9%	-$7.8M-3.0%	-$7.6M

SPTY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$149K+58.7%	-$362K	N/A	-$2.0M-81.1%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	$10K-51.4%	$21K
Free Cash Flow	N/A	N/A	N/A	-$2.0M-78.6%	-$1.1M
Investing Cash Flow	N/A	N/A	N/A	-$10K+51.4%	-$21K
Financing Cash Flow	$148K-53.2%	$316K	N/A	$1.4M-9.7%	$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$91K+43.4%	-$160K-3491.6%	-$4K-302.1%	$2K-82.8%	$13K+106.1%	-$211K-74.2%	-$121K-3040.5%	$4K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$92K-30.0%	$131K+379.4%	$27K+416.7%	$5K+132.8%	-$16K-109.2%	$176K+16.1%	$152K+9007.2%	$2K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SPTY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	40.4%-6.9pp	47.3%	N/A	35.2%-15.0pp	50.3%
Operating Margin	-34.0%+17.0pp	-51.0%	N/A	-315.1%-3.9pp	-311.3%
Net Margin	-50.8%+11.3pp	-62.1%	N/A	-319.6%-1.6pp	-317.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	-35.6%+3.8pp	-39.5%	N/A	-2354.0%-2021.0pp	-333.0%
Current Ratio	0.000.0	0.01-0.1	0.06-0.0	0.08-6.7	6.79
Debt-to-Equity	-3.19+0.3	-3.52-2.5	-1.05+0.1	-1.13+1.3	-2.40
FCF Margin	N/A	N/A	N/A	-170.2%-19.7pp	-150.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	33.0%+5.0pp	28.0%-14.8pp	42.8%+1.0pp	41.8%-6.3pp	48.1%	N/A	23.6%	N/A
Operating Margin	-54.1%-7.4pp	-46.8%-27.0pp	-19.8%+5.5pp	-25.3%+17.6pp	-42.9%	N/A	-99.1%	N/A
Net Margin	-74.8%+25.0pp	-99.8%-73.5pp	-26.3%+3.6pp	-30.0%+17.1pp	-47.0%	N/A	-105.0%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-11.6%+5.4pp	-17.1%-12.8pp	-4.3%+0.8pp	-5.1%+3.9pp	-8.9%	N/A	-468.8%-223.5pp	-245.3%
Current Ratio	0.010.0	0.00-0.0	0.03+0.0	0.020.0	0.010.0	0.01-0.0	0.04+0.0	0.01
Debt-to-Equity	-3.200.0	-3.19+0.1	-3.31-0.2	-3.10+0.1	-3.24+0.3	-3.52-2.5	-1.02-0.0	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$709K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Vado Corp VADP

$201K

Beyond Comm BYOC

$1.7M

Onar Holding Corp ONAR

$255K

Ineo Tech INEOF

$4.4M

Clubhouse Media Group Inc CMGR

$1.6M

Frequently Asked Questions

What is SPECIFICITY INC's annual revenue?

SPECIFICITY INC (SPTY) reported $1.1M in total revenue for fiscal year 2025. This represents a 10.0% 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 SPECIFICITY INC's revenue growing?

SPECIFICITY INC (SPTY) revenue grew by 10% year-over-year, from $991K to $1.1M in fiscal year 2025.

Is SPECIFICITY INC profitable?

No, SPECIFICITY INC (SPTY) reported a net income of -$554K in fiscal year 2025, with a net profit margin of -50.8%.

What is SPECIFICITY INC's EBITDA?

SPECIFICITY INC (SPTY) had EBITDA of -$369K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SPECIFICITY INC's gross margin?

SPECIFICITY INC (SPTY) had a gross margin of 40.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SPECIFICITY INC's operating margin?

SPECIFICITY INC (SPTY) had an operating margin of -34.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SPECIFICITY INC's net profit margin?

SPECIFICITY INC (SPTY) had a net profit margin of -50.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SPECIFICITY INC's operating cash flow?

SPECIFICITY INC (SPTY) generated -$149K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SPECIFICITY INC's total assets?

SPECIFICITY INC (SPTY) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does SPECIFICITY INC have outstanding?

SPECIFICITY INC (SPTY) had 15M shares outstanding as of fiscal year 2025.

What is SPECIFICITY INC's current ratio?

SPECIFICITY INC (SPTY) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is SPECIFICITY INC's debt-to-equity ratio?

SPECIFICITY INC (SPTY) had a debt-to-equity ratio of -3.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SPECIFICITY INC's return on assets (ROA)?

SPECIFICITY INC (SPTY) had a return on assets of -35.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SPECIFICITY INC's cash runway?

Based on fiscal year 2025 data, SPECIFICITY INC (SPTY) had $2K in cash against an annual operating cash burn of $149K. This gives an estimated cash runway of approximately 0 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.

Why is SPECIFICITY INC's debt-to-equity ratio negative or unusual?

SPECIFICITY INC (SPTY) has negative shareholder equity of -$709K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is SPECIFICITY INC's Altman Z-Score?

SPECIFICITY INC (SPTY) has an Altman Z-Score of -7.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SPECIFICITY INC's Piotroski F-Score?

SPECIFICITY INC (SPTY) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 SPECIFICITY INC's earnings high quality?

SPECIFICITY INC (SPTY) has an earnings quality ratio of 0.27x, 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 SPECIFICITY INC cover its interest payments?

SPECIFICITY INC (SPTY) has an interest coverage ratio of -2.8x, 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.