balance equationreview2026-06-30
Difference 149945000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$18.05M
Fiscal year ended 2026-06-30Operating income
-$19.89M
Fiscal year ended 2026-06-30Free cash flow
-$28.82M
Fiscal year ended 2026-06-30Spire Global, Inc. (SPIR) reported revenue of $18.05M and net income of -$19.97M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Spire Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Services, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.05M | $15.83M | $15.82M | $12.67M | $19.18M | $23.88M | $21.66M | $28.57M | $25.40M | $34.82M |
| Cost of revenue | $11.89M | $9.53M | $9.39M | $8.03M | $9.81M | $15.16M | $14.65M | $15.84M | $14.49M | $25.60M |
| Gross profit | $6.16M | $6.30M | $6.43M | $4.64M | $9.38M | $8.71M | $7.01M | $12.72M | $10.91M | $9.23M |
| Operating income | -$19.89M | -$24.58M | -$23.12M | -$21.05M | -$23.53M | -$28.29M | -$31.22M | -$13.72M | -$12.35M | -$11.99M |
| Net income | -$19.97M | -$25.84M | -$25.09M | -$19.68M | $119.59M | -$23.52M | -$48.78M | -$12.47M | -$16.56M | -$25.54M |
| Research & development | $8.18M | $8.70M | $8.70M | $9.12M | $10.20M | $8.66M | $10.05M | $5.63M | $7.52M | $6.04M |
| Weighted-average diluted shares | shares 38.30M | shares 33.27M | Unavailable | shares 32.50M | shares 32.09M | shares 26.79M | Unavailable | shares 24.92M | shares 24.49M | shares 21.81M |
| Pretax income | -$19.71M | -$25.79M | -$23.28M | -$19.68M | $121.39M | -$23.52M | -$48.73M | -$12.43M | -$16.49M | -$25.55M |
| Income tax expense | $263.00K | $55.00K | $1.82M | -$2.00K | $1.80M | -$6.00K | $57.00K | $44.00K | $67.00K | -$9.00K |
| Diluted EPS | $-0.52 | $-0.78 | $-0.82 | $-0.61 | $3.72 | $-0.88 | $-1.98 | $-0.50 | $-0.68 | $-1.17 |
| Selling, general & administrative | $17.34M | $21.27M | $17.99M | $16.58M | $21.60M | $23.18M | $24.34M | $17.96M | $15.18M | $14.96M |
| General & administrative | $14.14M | $18.13M | $15.41M | $13.76M | $17.19M | $17.65M | $17.59M | $12.30M | $10.01M | $9.84M |
| Selling & marketing | $3.20M | $3.15M | $2.58M | $2.82M | $4.41M | $5.53M | $6.76M | $5.66M | $5.17M | $5.12M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.81M | $16.05M | $24.81M | $20.31M | $36.11M | $35.93M | $19.21M | $29.06M | $23.53M | $51.73M |
| Total assets | $226.66M | $182.86M | $210.99M | $224.26M | $239.53M | $208.85M | $193.58M | $224.19M | $230.83M | $252.33M |
| Current assets | $109.79M | $64.43M | $93.77M | $113.03M | $132.32M | $108.35M | $92.16M | $58.20M | $71.32M | $90.19M |
| Total liabilities | $82.38M | $91.65M | $98.06M | $91.13M | $90.30M | $203.29M | $205.26M | $193.35M | $190.49M | $199.87M |
| Current liabilities | $58.65M | $68.52M | $72.29M | $59.39M | $54.40M | $161.73M | $151.59M | $143.80M | $139.96M | $41.37M |
| Total equity incl. NCI | -$5.66M | $91.21M | -$5.44M | -$6.22M | -$5.00M | $3.72M | -$9.77M | -$8.83M | -$6.85M | $52.46M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $6.38M | $7.04M | $4.18M | $5.81M | $7.48M | $10.17M | $11.93M | $9.16M | $12.42M | $12.35M |
| Goodwill | $14.88M | $15.19M | $15.45M | $15.22M | $15.48M | $14.76M | $14.74M | $50.13M | $49.55M | $50.05M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $4.62M | $4.91M | $4.85M | $115.02M |
| Accounts payable | $12.38M | $15.97M | $14.87M | $11.37M | $8.89M | $7.29M | $11.59M | $10.79M | $7.53M | $5.87M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.37M | -$26.21M | -$4.28M | -$12.05M | -$35.08M | -$8.43M | -$19.20M | $13.99M | -$4.39M | -$8.85M |
| Capital expenditures | $5.45M | $7.97M | $11.88M | $8.39M | $3.61M | $8.90M | $5.09M | $8.91M | $5.53M | $7.06M |
| Investing cash flow | -$24.42M | $16.00M | $8.27M | -$2.40M | $154.22M | -$8.90M | $2.51M | $5.99M | -$15.55M | -$7.18M |
| Financing cash flow | $70.22M | $21.00K | $367.00K | $954.00K | -$114.16M | $37.94M | $591.00K | -$10.00M | -$9.74M | $38.15M |
| Net change in cash | $22.76M | -$8.78M | $4.50M | -$15.80M | $229.00K | $16.78M | -$9.88M | $5.55M | -$28.20M | $22.58M |
| Stock-based compensation | $3.04M | $3.96M | $3.74M | $3.83M | $6.22M | $4.90M | $6.61M | $4.96M | $4.80M | $3.63M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $4.06M | $3.02M | $2.91M | $2.56M | $2.52M | $4.41M | $5.38M | $3.86M | $5.65M | $6.84M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$28.82M | -$34.18M | -$16.16M | -$20.44M | -$38.68M | -$17.33M | -$24.29M | $5.08M | -$9.92M | -$15.91M |
| Gross margin | 34.1% | 39.8% | 40.6% | 36.6% | 48.9% | 36.5% | 32.4% | 44.5% | 43.0% | 26.5% |
| Operating margin | -110.2% | -155.2% | -146.1% | -166.1% | -122.7% | -118.5% | -144.1% | -48.0% | -48.6% | -34.4% |
| FCF margin | -159.7% | -215.9% | -102.1% | -161.3% | -201.7% | -72.6% | -112.2% | 17.8% | -39.0% | -45.7% |
| SBC / revenue | 16.9% | 25.0% | 23.7% | 30.2% | 32.4% | 20.5% | 30.5% | 17.4% | 18.9% | 10.4% |
| Current ratio | 1.87x | 0.94x | 1.30x | 1.90x | 2.43x | 0.67x | 0.61x | 0.40x | 0.51x | 2.18x |
| Revenue YoY growth | -5.9% | -33.7% | -26.9% | -55.6% | -24.5% | -31.4% | -10.5% | 29.1% | -9.5% | 50.0% |
| Net margin | -110.6% | Unavailable | -158.6% | -155.3% | 623.4% | Unavailable | -225.2% | -43.7% | -65.2% | -73.3% |
| R&D / revenue | 45.3% | 54.9% | 55.0% | 71.9% | 53.1% | 36.3% | 46.4% | 19.7% | 29.6% | 17.3% |
| CapEx / revenue | 30.2% | 50.3% | 75.1% | 66.2% | 18.8% | 37.3% | 23.5% | 31.2% | 21.8% | 20.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 1.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPIR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-12-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
23 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2026-03-31
Operating, investing and financing flows differ from the reported change in cash by 1412000, beyond tolerance 1000000.
balance equationreview2025-12-31
Difference 118363000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2025-09-30
Operating, investing and financing flows differ from the reported change in cash by 2308000, beyond tolerance 1000000.
balance equationreview2025-09-30
Difference 139345000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 154237000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 4760000, beyond tolerance 1542240.00.
balance equationreview2025-03-31
Difference 1840000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2025-03-31
Operating, investing and financing flows differ from the reported change in cash by 3828000, beyond tolerance 1000000.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 6223000, beyond tolerance 1000000.
balance equationreview2024-12-31
Difference 1917000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 4433000, beyond tolerance 1000000.