SuperCom Ltd SPCB
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.75
Annual financial statements
Income statement
| Fiscal year | 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 |
| Cost of revenue | $12.5M | $14.3M | $16.3M | $11.3M | $6.1M | $6.2M | $10.1M | $13.7M | $20.4M | $17.5M |
| Gross profit | $15.4M | $13.4M | $10.2M | $6.4M | $6.2M | $5.6M | $6.3M | $8.1M | $12.9M | $2.6M |
| R&D | $3.9M | $3.4M | $3.1M | $3.4M | $2.8M | $2.4M | $4.0M | $4.8M | $7.2M | $6.7M |
| SG&A | $6.5M | $6.3M | $5.5M | $5.2M | $4.1M | $4.1M | $5.4M | $5.7M | $6.1M | $7.3M |
| Total operating expenses | $15.7M | $14.2M | $13.6M | $12.4M | $12.9M | $9.3M | $14.5M | $17.8M | $19.4M | $14.2M |
| Operating income | -$322.0K | -$777.0K | -$3.4M | -$6.0M | -$6.7M | -$3.7M | -$8.2M | -$9.7M | -$6.5M | -$11.6M |
| Pre-tax income | $1.7M | $243.0K | -$4.0M | -$7.8M | -$10.1M | -$7.9M | -$11.5M | -$10.0M | -$7.1M | -$11.9M |
| Income tax | $2.0M | $418.0K | $0 | $299.0K | $5.0K | $5.0K | $43.0K | $5.7M | $393.0K | $2.1M |
| Net income | $3.7M | $661.0K | -$4.0M | -$7.5M | -$10.1M | -$7.9M | -$11.5M | -$15.7M | -$6.7M | -$14.0M |
| EPS, basic | 0.82 | 0.38 | -12.00 | -40.00 | -3.90 | — | — | — | -0.45 | -0.93 |
| EPS, diluted | 0.75 | 0.38 | -12.00 | -40.00 | -3.90 | -0.45 | -0.71 | -1.03 | -0.45 | -0.93 |
| Shares, diluted (wtd. avg.) | $5.0M | $1.7M | $338.1K | $184.6K | $2.6M | — | — | — | $14.9M | $15.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.8M | $3.1M | $5.6M | $4.5M | $4.6M | $4.0M | $1.2M | $2.8M | $2.1M | $2.8M |
| Short-term investments | $2.4M | $0 | — | — | — | — | — | — | — | — |
| Receivables | $15.0M | $12.8M | $13.4M | $10.9M | $11.1M | $12.4M | $13.0M | $13.5M | $12.5M | $10.3M |
| Inventory | $2.2M | $2.5M | $2.5M | $3.4M | $3.6M | $2.4M | $2.6M | $3.2M | $4.9M | $5.5M |
| Total current assets | $37.4M | $26.2M | $28.5M | $26.3M | $26.1M | $24.9M | $23.1M | $25.7M | $27.4M | $21.1M |
| Property, plant and equipment | $3.0M | $3.3M | $2.7M | $1.6M | $1.8M | $1.4M | $894.0K | $843.0K | $1.2M | $1.6M |
| Goodwill | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M |
| Other intangibles | $5.8M | $5.6M | $5.6M | $5.6M | $5.6M | $6.3M | $8.1M | $10.1M | $11.9M | $13.9M |
| Total assets | $68.4M | $45.9M | $44.8M | $42.0M | $42.1M | $40.3M | $40.0M | $44.3M | $54.2M | $53.5M |
| Short-term debt | $359.0K | $423.0K | $792.0K | $900.0K | $207.0K | $7.2M | $445.0K | $0 | $738.0K | $0 |
| Total current liabilities | $4.7M | $3.7M | $5.4M | $5.2M | $5.6M | $19.6M | $14.3M | $13.5M | $18.0M | $12.8M |
| Long-term debt | $18.7M | $29.7M | $34.0M | $32.6M | $30.5M | $15.0M | $14.2M | $9.6M | $0 | — |
| Total liabilities | $24.9M | $34.2M | $39.9M | $38.9M | $37.7M | $35.4M | $31.7M | $24.8M | $21.5M | $14.7M |
| Retained earnings | -$102.5M | -$106.3M | -$106.9M | -$102.9M | -$95.5M | -$85.3M | -$77.5M | -$66.0M | -$50.5M | -$43.8M |
| Total equity | $43.5M | $11.7M | $4.8M | $3.1M | $4.4M | $4.9M | $8.3M | $19.6M | $32.7M | $38.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.5M | -$1.3M | -$2.4M | -$4.7M | -$9.7M | -$6.5M | -$7.7M | -$6.4M | -$2.0M | -$11.0M |
| Depreciation and amortisation | $3.8M | $3.4M | $3.0M | $2.7M | $2.2M | $2.7M | $3.1M | $3.7M | $3.9M | $3.0M |
| Stock-based compensation | $854.0K | $402.0K | $243.0K | $138.0K | $31.0K | $211.0K | $144.0K | $256.0K | $631.0K | $924.0K |
| Capital expenditure | $880.0K | $1.6M | $1.7M | $524.0K | $949.0K | $812.0K | $414.0K | $283.0K | $301.0K | $400.0K |
| Investing cash flow | -$5.4M | -$3.3M | -$3.4M | -$2.2M | -$1.7M | -$1.6M | -$1.2M | -$1.5M | -$1.5M | -$6.9M |
| Financing cash flow | $17.3M | $2.6M | $6.8M | $6.7M | $12.0M | $10.8M | $7.2M | $8.6M | $2.8M | -$4.8M |
| Buybacks | — | — | — | — | — | — | — | $0 | $0 | $2.7M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-002268.
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