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SIMPPLE LTD. SPPL

Nasdaq · XNAS · stock · Services-Facilities Support Management Services · website · IPO 2023-09-13

SIMPPLE LTD. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Revenue$4.6M$2.8M$4.7M$6.5M
Gross profit$2.3M$1.7M$2.4M$3.6M
Operating income-$2.9M-$3.2M-$7.5M-$973,358
Interest expense$183,046$130,868
Income tax-$269,757$23,086$118,681
Net income-$3.3M-$2.9M-$7.6M-$787,512
EPS (diluted)$-0.56$-0.81$-3.73$-0.44
Operating cash flow-$1.4M-$845,470-$7.5M$48,834
Free cash flow-$1.8M-$857,109-$7.6M$14,895
Cash & equivalents$2.4M$376,830$1.2M$535,023
Inventory$635,255$580,786$867,446$1.0M
Total assets$8.6M$4.8M$8.8M$5.8M
Total liabilities$5.9M$3.1M$5.2M$5.5M
Shareholders' equity$2.7M$1.8M$3.5M$323,041

Source: SEC EDGAR filings · CIK 0001948697 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.