Stocktoria
SIMPPLE LTD. SPPL
SIMPPLE LTD. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 |
Growth · year-over-year · Revenue CAGR -11%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +66.3% | -41.1% | -28.0% | — |
| Free cash flow growth | — | — | -50896.0% | — |
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.