Revenue (FY 2026)
↑1.0% YoY
$1.21B
3-Yr CAGR: -4.8%
Net Income
↓-51.4% YoY
-$50.06M
Net Margin: -4.1%
Free Cash Flow
↓-54.7% YoY
$8.88M
FCF Yield: 18.39%
EPS (Diluted)
↓-49.4% YoY
$-1.30
Basic: $-1.30
Return on Equity
Efficiency
-26.5%
ROA: -6.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPWH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $780.0M | — | $263.2M | $29.7M | — | $0.70 | — | — | 0.00% | $15.5M | $-23.9M | — |
| FY 2018 | $809.7M | +3.8% | $273.9M | $17.7M | -40.2% | $0.42 | -40.0% | — | 0.00% | $30.8M | $-10.4M | +56.6% |
| FY 2019 | $849.1M | +4.9% | $284.9M | $23.8M | +33.9% | $0.55 | +31.0% | — | 0.00% | $32.2M | $14.2M | +236.9% |
| FY 2020 | $886.4M | +4.4% | $296.6M | $20.2M | -14.9% | $0.46 | -16.4% | — | 0.00% | $77.9M | $47.5M | +233.6% |
| FY 2021 | $34.6M | -96.1% | $476.5M | $4.7M | -77.0% | $2.06 | +347.8% | — | 0.00% | $238.8M | $219.1M | +361.2% |
| FY 2022 | $1,506.1M | +4,258.5% | $490.3M | $108.5M | +2,228.2% | $2.44 | +18.4% | — | 0.00% | $-21.6M | $-75.1M | -134.3% |
| FY 2023 | $1,399.5M | -7.1% | $460.2M | $40.5M | -62.6% | $1.00 | -59.0% | — | 0.00% | $46.8M | $-16.7M | +77.7% |
| FY 2024 | $1,288.0M | -8.0% | $383.4M | $-29.0M | -171.6% | $-0.77 | -177.0% | — | 0.00% | $52.3M | $-27.6M | -65.3% |
| FY 2025 | $1,197.6M | -7.0% | $370.5M | $-33.1M | -14.0% | $-0.87 | -13.0% | — | 0.00% | $34.1M | $19.6M | +170.9% |
| FY 2026 | $1,209.2M | +1.0% | $373.5M | $-50.1M | -51.4% | $-1.30 | -49.4% | — | 0.00% | $31.3M | $8.9M | -54.7% |
Valuation
Market Price
$1.24
Market Cap
$48.32M
Enterprise Value
$45.49M
P/E Ratio
N/A
P/B Ratio
0.26
FCF Yield
18.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.89%
Operating Margin
-3.09%
Net Margin
-4.14%
Return on Equity (ROE)
-26.55%
Return on Assets (ROA)
-6.56%
Asset Turnover
1.59x
Revenue 3-Yr CAGR
-4.76%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.03
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$2.83M
Total Debt
N/A
Book Value / Share
$4.84
Cash Flow Efficiency
Operating Cash Flow
$31.33M
Capital Expenditures (CapEx)
$22.44M
Free Cash Flow
$8.88M
OCF / Revenue
2.59%
FCF / Revenue
0.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.30
EPS (Basic)
$-1.30
Dividends / Share
N/A
Book Value / Share
$4.84
EPS YoY Growth
-49.43%
Balance Sheet (FY 2026)
Total Assets
$762.58M
Total Liabilities
$574.02M
Stockholders' Equity
$188.56M
Current Assets
$18.80M
Current Liabilities
$102.45M