Springview Holdings
SPHL · NASDAQ
$2.42−$0.70 (−22.44%)TodayMarket closed ·
Prev close $3.12
Key indicators
SPHL profitability and balance sheet ratios
EPS -$0.1609 in Dec 2025, against -$0.4893 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.0091 |
| Jun 2023 | $0.0124 |
| Dec 2023 | $0.0988 |
| Jun 2024 | $0.099 |
| Dec 2024 | -$0.4893 |
| Jun 2025 | -$0.1891 |
| Dec 2025 | -$0.1609 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $6.5M | $6.1M |
| Gross profit | $0.7M | $0.8M |
| Operating income | −$0.8M | −$1.9M |
| Net income | −$0.8M | −$1.8M |
| Diluted EPS | -$0.07 | -$0.16 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $11.5M | $9.2M | $10.6M |
| Total liabilities | $5.2M | $3.6M | $3.7M |
| Shareholder equity | $6.4M | $5.6M | $6.9M |
| Cash and short-term investments | $3.4M | $2.9M | $3.8M |
| Total debt | $1.0M | $0.8M | $0.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$0.4M | −$1.6M |
| Investing cash flow | −$1.9M | $1.0M |
| Financing cash flow | $4.1M | $1.1M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$0.4M | −$1.6M |
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