Spire Global, Inc. financial data

Symbol
SPIR on NYSE
Location
Vienna, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 34%
Debt-to-equity 215% % -56%
Return On Equity 45% %
Return On Assets 14% %
Operating Margin -130% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $268,571,000,000 USD 212%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,501,417 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 32,501,417 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $77,387,000 USD -56%
Revenue from Contract with Customer, Excluding Assessed Tax $77,387,000 USD -32%
Cost of Revenue $47,558,000 USD -35%
Research and Development Expense $37,823,000 USD 58%
Selling and Marketing Expense $18,242,000 USD -14%
General and Administrative Expense $64,346,000 USD 59%
Operating Income (Loss) $100,683,000 USD -97%
Nonoperating Income (Expense) $133,548,000 USD 6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,865,000 USD -58%
Income Tax Expense (Benefit) $1,850,000 USD -105%
Net Income (Loss) Attributable to Parent $31,015,000 USD -58%
Earnings Per Share, Basic 0.51 USD/shares -22%
Earnings Per Share, Diluted 0.43 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,312,000 USD -30%
Marketable Securities, Current $76,438,000 USD 909%
Accounts Receivable, after Allowance for Credit Loss, Current $5,808,000 USD -37%
Other Assets, Current $6,524,000 USD -21%
Assets, Current $113,032,000 USD 94%
Property, Plant and Equipment, Net $75,261,000 USD 10%
Operating Lease, Right-of-Use Asset $10,206,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $9,332,000 USD -68%
Goodwill $15,222,000 USD -70%
Other Assets, Noncurrent $1,204,000 USD
Assets $224,257,000 USD 0.03%
Accounts Payable, Current $11,368,000 USD 5.3%
Employee-related Liabilities, Current $5,426,000 USD 112%
Accrued Liabilities, Current $20,020,000 USD 82%
Contract with Customer, Liability, Current $28,006,000 USD 2.9%
Liabilities, Current $59,394,000 USD -59%
Contract with Customer, Liability, Noncurrent $21,640,000 USD -4.1%
Deferred Income Tax Liabilities, Net $860,000 USD 7%
Operating Lease, Liability, Noncurrent $8,354,000 USD -23%
Other Liabilities, Noncurrent $1,539,000 USD 19138%
Liabilities $91,128,000 USD -53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,216,000 USD 30%
Retained Earnings (Accumulated Deficit) $462,246,000 USD 5.6%
Stockholders' Equity Attributable to Parent $133,129,000 USD 332%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,216,000 USD 30%
Liabilities and Equity $224,257,000 USD 0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,429,000 USD 4.8%
Net Cash Provided by (Used in) Financing Activities $37,937,000 USD -0.55%
Net Cash Provided by (Used in) Investing Activities $8,901,000 USD -24%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,779,000 USD -26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,890,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,862,000 USD -3%
Deferred Tax Assets, Valuation Allowance $141,877,000 USD 17%
Deferred Tax Assets, Gross $159,355,000 USD 15%
Operating Lease, Liability $12,533,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $8,901,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $14,900,000 USD -13%
Property, Plant and Equipment, Gross $73,195,000 USD 7.1%
Operating Lease, Liability, Current $4,179,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,850,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,018,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,367,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,052,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $103,462,000 USD 5.3%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,776,000 USD -7.6%
Operating Lease, Payments $3,996,000 USD 17%
Additional Paid in Capital $601,588,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,760,000 USD -50%
Depreciation, Depletion and Amortization $4,413,000 USD -35%
Deferred Tax Assets, Net of Valuation Allowance $17,478,000 USD -2.3%
Share-based Payment Arrangement, Expense $20,006,000 USD 19%
Interest Expense $17,949,000 USD -8.3%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%