SPIR · XBRL financial data

Spire Global financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SPIR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	97,612	110,451	—
Revenue from contracts with customers	28,490	43,375	80,268	97,612	110,451	71,553
Cost of revenue	10,285	18,720	40,327	59,024	70,560	42,390
Gross profit	18,205	24,655	39,941	38,588	39,891	29,163
Research and development	20,751	31,615	35,153	27,650	29,188	36,672
General and administrative	12,520	40,479	44,831	41,999	49,744	64,009
Total operating expenses	44,216	92,481	109,035	97,368	108,625	125,144
Operating income (loss)	(26,011)	(67,826)	(69,094)	(58,780)	(68,734)	(95,981)
Interest income	54	23	948	2,332	—	—
Interest expense	6,773	11,417	13,955	19,036	20,358	7,418
Other income (expense)	824	(5,021)	(2,912)	(748)	(1,912)	(1,649)
Income tax expense (benefit)	400	497	322	(142)	159	3,611
Net income (loss)	(32,504)	(38,090)	(89,411)	(77,558)	(102,818)	51,305
Earnings per share, basic USD per share	(1.85)	(0.61)	(0.64)	(3.96)	(4.26)	1.66
Earnings per share, diluted USD per share	(1.85)	(0.61)	(0.64)	(3.96)	(4.26)	1.49
Weighted average shares, basic thousands of shares	17,610	62,137	139,879	19,580	24,160	30,910
Weighted average shares, diluted thousands of shares	17,610	62,137	139,879	19,580	24,160	31,951

† Share count changed about 1/7 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SPIR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	15,571	109,256	47,196	29,136	19,206	24,813
Marketable securities	—	0	23,084	11,726	0	56,969
Accounts receivable	3,738	10,163	13,864	9,911	11,926	4,178
Prepaid and other current assets	280	—	—	—	—	—
Total current assets	1,603	131,574	96,776	72,339	92,158	93,774
Property and equipment, net	20,458	48,704	53,752	60,446	63,338	80,806
Right-of-use asset	—	0	11,687	14,921	11,074	10,798
Goodwill	0	53,627	49,954	51,155	14,735	15,450
Total assets	231,611	290,194	256,512	239,264	193,575	210,992
Accounts payable	1,775	5,824	4,800	8,012	11,592	14,866
Accrued liabilities	1,813	4,823	8,210	8,326	13,026	22,266
Current portion of long-term debt	—	—	—	0	93,936	0
Total current liabilities	1,026	24,920	33,368	49,345	151,593	72,292
Long-term debt	26,645	51,124	98,475	114,113	4,618	—
Lease liability, non-current	—	0	10,815	13,079	9,598	8,755
Total liabilities	32,442	99,987	146,389	201,480	205,262	98,064
Accumulated deficit	(8,871)	(249,236)	(338,647)	(435,286)	(538,104)	(487,340)
Total stockholders' equity	5,000	190,207	110,123	37,784	(11,687)	112,928
Total liabilities and equity	231,611	290,194	256,512	239,264	193,575	210,992

† Share count changed about 1/7 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SPIR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(32,504)	(38,090)	(89,411)	(77,558)	(102,818)	51,305
Stock-based compensation	2,160	11,634	11,491	12,978	19,449	18,702
Depreciation and amortization	5,546	8,509	18,341	18,228	21,729	12,405
Net cash from operating activities	(14,773)	(57,986)	(47,820)	(36,307)	(18,453)	(59,829)
Purchases of property and equipment	10,314	15,421	18,915	17,352	26,581	32,776
Net cash from investing activities	(10,415)	(119,479)	(41,828)	(4,968)	(14,231)	151,193
Proceeds from issuing common stock	—	—	0	7,866	0	—
Proceeds from long-term debt	30,937	70,515	100,973	19,886	0	—
Repayments of long-term debt	14,130	29,628	—	—	20,113	105,742
Net cash from financing activities	16,624	270,534	26,373	23,907	18,998	(74,902)
Net change in cash	(8,545)	93,659	(62,076)	(17,936)	(9,949)	5,708

† Share count changed about 1/7 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Spire Global	38,814	18,048	(23,373)*	not reported	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Globalstar	409,771	64,772	124,540*	not reported	—	Q2 FY26 10-QJun 30, 2026
Gogo	63,132	222,811	32,300*	135.5M	—	Q2 FY26 10-QJun 30, 2026
KVH Industries	57,720	33,723	1,877*	18.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.