SuperCom Ltd SPCB
SuperCom Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.9M | $27.6M | $26.6M | $17.6M | $12.3M | $11.8M | $16.5M | $21.9M | $33.3M | $20.0M |
| Gross profit | $15.4M | $13.4M | $10.2M | $6.4M | $6.2M | $5.6M | $6.3M | $8.1M | $12.9M | $2.6M |
| R&D expense | $3.9M | $3.4M | $3.1M | $3.4M | $2.8M | $2.4M | $4.0M | $4.8M | $7.2M | $6.7M |
| Operating income | -$322,000 | -$777,000 | -$3.4M | -$6.0M | -$6.7M | -$3.7M | -$8.2M | -$9.7M | -$6.5M | -$11.6M |
| Income tax | -$2.0M | -$418,000 | $0 | -$299,000 | $5,000 | $5,000 | $43,000 | $5.7M | -$393,000 | $2.1M |
| Net income | $3.7M | $661,000 | -$4.0M | -$7.5M | -$10.1M | -$7.9M | -$11.5M | -$15.7M | -$6.7M | -$14.0M |
| EPS (diluted) | $0.75 | $0.38 | $-12.00 | $-40.00 | $-3.90 | — | — | — | $-0.45 | $-0.93 |
| Operating cash flow | -$5.5M | -$1.3M | -$2.4M | -$4.7M | -$9.4M | -$6.5M | -$7.7M | -$6.4M | -$2.0M | -$11.0M |
| Free cash flow | -$6.4M | -$2.9M | -$4.1M | -$5.2M | -$10.4M | -$7.3M | -$8.1M | -$6.7M | -$2.3M | -$11.4M |
| Cash & equivalents | $9.8M | $3.1M | $5.2M | $4.0M | $3.5M | $3.1M | $110,000 | $1.6M | $1.0M | $1.7M |
| Inventory | $2.2M | $2.5M | $2.5M | $3.4M | $3.6M | $2.4M | $2.6M | $3.2M | $4.9M | $5.5M |
| Total assets | $68.4M | $45.9M | $44.8M | $42.0M | $42.1M | $40.3M | $40.0M | $44.3M | $54.2M | $53.5M |
| Total liabilities | $24.9M | $34.2M | $39.9M | $38.9M | $37.7M | $35.4M | $31.7M | $24.8M | $21.5M | $14.7M |
| Shareholders' equity | $43.5M | $11.7M | $4.8M | $3.1M | $4.4M | $4.9M | $8.3M | $19.6M | $32.7M | $38.7M |
Growth · year-over-year · Revenue CAGR 3.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.9% | +4.0% | +50.5% | +43.9% | +4.2% | -28.6% | -24.7% | -34.2% | +66.1% | -29.3% |
| Net income growth | +467.0% | — | — | — | — | — | — | — | — | -1473.2% |
| EPS growth | +97.4% | — | — | — | — | — | — | — | — | -1428.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.