SPECIFICITY INC Financials
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).
Losses are shrinking through overhead cuts, but liquidity remains dependent on external funding because the business generates too little cash.
From FY2024 to FY2025, gross profit stayed nearly flat at about$469K even as the operating loss narrowed to-$305K . Because SG&A fell to$561K from$746K , the improvement points to cost discipline rather than scale-driven economics.
Operating cash burn shrank to
The balance sheet remains structurally stretched: total liabilities 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 SPECIFICITY INC'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.
SPECIFICITY INC has an operating margin of -28.1%, meaning the company retains $-28 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 up from -51.0% the prior year.
SPECIFICITY INC's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
SPECIFICITY INC passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, SPECIFICITY INC generates $0.19 in operating cash flow (-$90K OCF vs -$473K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
SPECIFICITY INC earns $-2.6 in operating income for every $1 of interest expense (-$305K vs $118K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
SPECIFICITY INC generated $1.1M in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.
SPECIFICITY INC's EBITDA was -$303K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.7% from the prior year.
SPECIFICITY INC reported -$473K in net income in fiscal year 2025. This represents an increase of 23.1% from the prior year.
SPECIFICITY INC earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.0% from the prior year.
Cash & Balance Sheet
SPECIFICITY INC held $2K in cash against $0 in long-term debt as of fiscal year 2025.
SPECIFICITY INC had 15M shares outstanding in fiscal year 2025. This represents an increase of 13.0% from the prior year.
Margins & Returns
SPECIFICITY INC's gross margin was 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.
SPECIFICITY INC's operating margin was -28.1% in fiscal year 2025, reflecting core business profitability. This is up 23.0 percentage points from the prior year.
SPECIFICITY INC's net profit margin was -43.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.6 percentage points from the prior year.
Capital Allocation
SPTY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $264K+1.3% | $260K-2.3% | $266K-10.7% | $298K | N/A | $214K | N/A | N/A |
| Cost of Revenue | $160K+7.7% | $149K-4.0% | $155K+0.1% | $155K | N/A | $163K | N/A | N/A |
| Gross Profit | $103K-7.2% | $111K-0.1% | $111K-22.3% | $143K | N/A | $50K | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $112K+5.9% | $106K-24.4% | $140K-31.6% | $204K | N/A | $218K | N/A | N/A |
| Operating Income | -$59K-14.2% | -$52K+23.5% | -$67K+47.3% | -$128K | N/A | -$212K-487.4% | -$36K-201.3% | $36K |
| Interest Expense | N/A | $5K | N/A | N/A | N/A | N/A | N/A | $19K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$185K-169.5% | -$69K+14.1% | -$80K+43.1% | -$140K | N/A | -$224K-361.9% | -$49K-33.1% | -$36K |
| EPS (Diluted) | N/A | $-0.010.0% | $-0.010.0% | $-0.01 | N/A | $-0.02 | $0.00 | $0.00 |
SPTY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6M-2.1% | $1.6M+0.9% | $1.6M+0.5% | $1.6M+0.5% | $1.6M+3159.6% | $48K+141.7% | $20K+1.5% | $20K |
| Current Assets | $6K-85.4% | $38K+59.8% | $24K+54.9% | $15K+111.5% | $7K-82.3% | $41K+260.2% | $11K+20.1% | $9K |
| Cash & Equivalents | $2K-94.1% | $30K+305.8% | $8K | N/A | $3K-91.0% | $38K+428.3% | $7K+411.5% | $1K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | 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 | $2.1M-5.8% | $2.3M-2.1% | $2.3M+2.6% | $2.3M+4.0% | $2.2M+10.8% | $2.0M+3.7% | $1.9M+1.4% | $1.9M |
| Current Liabilities | $1.1M-10.4% | $1.3M-3.7% | $1.3M+4.7% | $1.3M+7.4% | $1.2M+21.9% | $967K+7.8% | $898K+3.0% | $871K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$588K+14.5% | -$688K+8.3% | -$750K-7.3% | -$699K-12.8% | -$620K+67.7% | -$1.9M-2.2% | -$1.9M-1.4% | -$1.9M |
| Retained Earnings | -$8.6M-2.2% | -$8.4M-0.8% | -$8.3M-1.0% | -$8.2M-1.7% | -$8.1M-3.9% | -$7.8M-3.0% | -$7.6M-0.6% | -$7.5M |
SPTY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$100K-2153.7% | -$4K-302.1% | $2K-82.8% | $13K+106.1% | -$211K-74.2% | -$121K-3040.5% | $4K+112.2% | -$34K |
| 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 | $72K+161.4% | $27K+416.7% | $5K+132.8% | -$16K-109.2% | $176K+16.1% | $152K+9007.2% | $2K+111.9% | -$14K |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2%-3.6pp | 42.8%+1.0pp | 41.8%-6.3pp | 48.1% | N/A | 23.6% | N/A | N/A |
| Operating Margin | -22.3%-2.5pp | -19.8%+5.5pp | -25.3%+17.6pp | -42.9% | N/A | -99.1% | N/A | N/A |
| Net Margin | -70.1%-43.7pp | -26.3%+3.6pp | -30.0%+17.1pp | -47.0% | N/A | -105.0% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -11.9%-7.6pp | -4.3%+0.8pp | -5.1%+3.9pp | -8.9% | N/A | -468.8%-223.5pp | -245.3%-58.3pp | -187.1% |
| Current Ratio | 0.00-0.0 | 0.03+0.0 | 0.020.0 | 0.010.0 | 0.01-0.0 | 0.04+0.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -3.64-0.3 | -3.31-0.2 | -3.10+0.1 | -3.24+0.3 | -3.52-2.5 | -1.02-0.0 | -1.010.0 | -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 (-$588K), 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.
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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 9.8% 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 SPECIFICITY INC's revenue growing?
SPECIFICITY INC (SPTY) revenue grew by 9.8% 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 -$473K in fiscal year 2025, with a net profit margin of -43.5%.
What is SPECIFICITY INC's EBITDA?
SPECIFICITY INC (SPTY) had EBITDA of -$303K 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 43.1% 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 -28.1% 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 -43.5% 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 -$90K 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.
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 -3.64 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 -30.4% 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 $90K. 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 -$588K 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 Piotroski F-Score?
SPECIFICITY INC (SPTY) has a Piotroski F-Score of 3 out of 9, indicating weak 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 SPECIFICITY INC's earnings high quality?
SPECIFICITY INC (SPTY) has an earnings quality ratio of 0.19x, 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 -2.6x, 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 SPECIFICITY INC?
SPECIFICITY INC (SPTY) scores 0 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.