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Spire Global SPIR Income earned not collected

Income earned not collected at other companies

Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$14.2M+122%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$612.51M+52.5%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$9.08M—
Paychex logo
PaychexPAYX
$36.1M+29.4%
Safety Insurance Group logo
Safety Insurance GroupSAFT
$11.4M+44.9%
Barings BDC logo
Barings BDCBBDC
$36.78M-2.8%

Other financials

Income statement

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Revenue$15.8M-33.7%
Gross profit$6.3M-27.6%
Operating income-$24.6M+13.1%
Net income-$25.8M-9.9%
EPS (diluted)-$0.78+11.4%

Balance sheet

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Cash & equivalents$16.0M-55.3%
Total debt$11.8M-89.6%
Total equity$91.2M+2,355%
Total assets$182.9M-12.4%

Cash flow

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Operating cash flow-$26.2M-211%
CapEx$8.0M-10.4%
Free cash flow-$34.2M-97.2%

Valuation

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Market cap$619M+100%
Enterprise value$614.72M+59.3%
P/E12.2×—
P/S9.8×+6.6×

Profitability

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Gross margin42.1%+2.6pp
Operating margin-145.3%+322pp
Net margin35.7%+23.4pp
FCF margin-172.3%—

Returns & leverage

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Return on equity33.7%+18.3pp
Debt / equity0.1×-30.3×
Current ratio0.9×+0.3×