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SuperCom (SPCB) Financials

SuperCom logo
$10.61 -0.07 (-0.66%)
Closing price 04:00 PM Eastern
Extended Trading
$10.60 -0.01 (-0.14%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for SuperCom

Annual Income Statements for SuperCom

This table shows SuperCom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.02 -14 -6.66 -16 -12 -7.87 -10 -7.46 -4.02 0.66 3.75
Consolidated Net Income / (Loss)		 1.02 -14 -6.66 -16 -12 -7.87 -10 -7.46 -4.02 0.66 3.75
Net Income / (Loss) Continuing Operations		 1.02 -14 -6.66 -16 -12 -7.87 -10 -7.46 -4.02 0.66 3.75
Total Pre-Tax Income 		1.22 -12 -7.05 -10 -11 -7.86 -10 -7.76 -4.02 0.24 1.74
Total Operating Income		 1.49 -12 -6.52 -9.68 -8.17 -3.75 -6.74 -6.01 -3.36 -0.78 -0.32
Total Gross Profit		 18 2.56 13 8.14 6.35 5.58 6.20 6.39 10 13 15
Total Revenue		 28 20 33 22 16 12 12 18 27 28 28
Operating Revenue		 28 20 33 22 16 12 12 18 27 28 28
Total Cost of Revenue		 10 17 20 14 10 6.19 6.06 11 16 14 13
Operating Cost of Revenue		 10 17 20 14 10 6.19 6.06 11 16 14 13
Total Operating Expenses		 16 14 19 18 15 9.33 13 12 14 14 16
Selling, General & Admin Expense		 3.95 7.28 6.11 5.75 5.39 4.07 4.15 5.19 5.46 6.34 6.49
Marketing Expense		 6.61 9.97 8.10 5.01 3.53 1.72 1.66 2.66 2.20 2.40 2.62
Research & Development Expense		 3.67 6.72 7.24 4.79 3.97 2.39 2.76 3.41 3.11 3.42 3.93
Other Operating Expenses / (Income)		 2.17 -9.80 -2.02 2.27 1.64 1.15 4.37 1.14 2.81 2.00 2.67
Total Other Income / (Expense), net		 -0.28 -0.30 -0.54 -0.34 -3.29 -4.11 -3.40 -1.75 -0.66 1.02 2.06
Other Income / (Expense), net		 -0.28 -0.30 -0.54 -0.34 -3.29 -4.11 -3.40 -1.75 -0.66 1.02 2.06
Income Tax Expense		 0.20 2.09 -0.39 5.73 0.04 0.01 0.01 -0.30 0.00 -0.42 -2.01
Basic Earnings per Share		 $0.07 ($0.93) ($0.45) ($1.03) ($0.71) ($0.45) ($3.90) ($40.00) ($12.00) $0.38 $0.82
Weighted Average Basic Shares Outstanding		 15.05M 15.05M 14.94M 15.23M 16.15M 17.39M 2.62M 184.56K 338.10K 1.73M 4.55M
Diluted Earnings per Share		 $0.07 ($0.93) ($0.45) ($1.03) ($0.71) ($0.45) ($3.90) ($40.00) ($12.00) $0.38 $0.75
Weighted Average Diluted Shares Outstanding		 15.20M 15.05M 14.94M 15.23M 16.15M 17.39M 2.62M 184.56K 338.10K 1.73M 4.96M
Weighted Average Basic & Diluted Shares Outstanding		 15.49M 15.05M 14.94M 15.23M 16.15M 17.39M 26.20M 4.21M 13.29M 2.17M 5.37M

Quarterly Income Statements for SuperCom

No quarterly income statements for SuperCom are available.

Annual Cash Flow Statements for SuperCom

This table details how cash moves in and out of SuperCom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 17 -23 -0.72 0.70 -1.59 2.74 0.65 -0.10 1.07 -2.04 6.35
Net Cash From Operating Activities		 -3.67 -11 -1.98 -6.42 -7.66 -6.51 -9.70 -4.65 -2.37 -1.29 -5.49
Net Cash From Continuing Operating Activities		 -3.67 -11 -1.98 -6.42 -7.66 -6.51 -9.70 -4.65 -2.37 -1.29 -5.49
Net Income / (Loss) Continuing Operations		 1.02 -14 -6.66 -16 -12 -7.87 -10 -7.46 -4.02 0.66 3.75
Consolidated Net Income / (Loss)		 1.02 -14 -6.66 -16 -12 -7.87 -10 -7.46 -4.02 0.66 3.75
Depreciation Expense		 1.67 3.01 3.91 3.69 3.13 2.72 2.24 2.69 2.98 3.39 3.83
Non-Cash Adjustments To Reconcile Net Income		 1.57 -11 -1.25 0.26 0.14 0.29 2.66 0.89 -1.08 -1.31 -1.25
Changes in Operating Assets and Liabilities, net		 -7.93 10 2.02 5.38 0.58 -1.65 -4.45 -0.78 -0.25 -4.04 -12
Net Cash From Investing Activities		 -1.60 -6.88 -1.53 -1.52 -1.18 -1.57 -1.69 -2.19 -3.37 -3.35 -5.44
Net Cash From Continuing Investing Activities		 -1.60 -6.88 -1.53 -1.52 -1.18 -1.57 -1.69 -2.19 -3.37 -3.35 -5.44
Purchase of Property, Plant & Equipment		 -2.64 -2.09 -1.47 -1.46 -1.17 -1.40 -1.69 -2.14 -3.37 -3.35 -3.08
Purchase of Investments		 - - - - - - - - 0.00 0.00 -2.37
Other Investing Activities, net		 2.03 -1.23 -0.04 -0.04 -0.00 -0.17 0.00 -0.05 0.00 0.00 0.00
Net Cash From Financing Activities		 23 -4.83 2.79 8.64 7.24 11 12 6.74 6.81 2.60 17
Net Cash From Continuing Financing Activities		 23 -4.83 2.79 8.64 7.24 11 12 6.74 6.81 2.60 17
Repayment of Debt		 0.00 0.00 2.82 -2.76 2.22 -0.94 -1.58 -0.00 -0.07 -0.10 0.00
Issuance of Debt		 0.00 0.00 0.00 9.42 5.01 7.52 14 0.90 0.00 - 0.67
Other Financing Activities, net		 -0.66 -2.17 -0.03 1.97 0.02 4.24 0.02 5.85 6.87 2.70 17
Cash Income Taxes Paid		 - - - - - - 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for SuperCom

No quarterly cash flow statements for SuperCom are available.

Annual Balance Sheets for SuperCom

This table presents SuperCom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 66 53 54 44 40 40 42 42 45 46 68
Total Current Assets		 48 21 27 26 23 25 26 26 28 26 37
Cash & Equivalents		 22 1.71 1.04 1.64 0.11 3.14 3.54 4.04 5.21 3.15 9.83
Restricted Cash		 3.27 1.11 1.06 1.16 1.10 0.82 1.07 0.46 0.37 0.39 0.06
Short-Term Investments		 - - - - - - - - - 0.00 2.37
Accounts Receivable		 15 10 12 13 13 12 11 11 13 13 15
Inventories, net		 3.60 5.49 4.88 3.17 2.65 2.40 3.56 3.41 2.50 2.52 2.21
Prepaid Expenses		 1.20 2.50 2.70 0.95 0.96 0.88 1.60 2.24 1.74 2.06 2.57
Other Current Assets		 - 0.00 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28
Plant, Property, & Equipment, net		 0.89 1.64 1.22 0.84 0.89 1.37 1.80 1.64 2.70 3.26 3.02
Total Noncurrent Assets		 17 31 26 18 16 14 14 14 14 16 28
Long-Term Investments		 - - - - - - - - - 1.62 5.57
Noncurrent Note & Lease Receivables		 - - - - - - - - - 2.21 9.61
Goodwill		 4.69 7.03 7.03 7.03 7.03 7.03 7.03 7.03 7.03 7.03 7.03
Intangible Assets		 1.99 19 12 10 8.07 6.27 5.61 5.62 5.58 5.64 5.79
Other Noncurrent Operating Assets		 8.86 0.28 2.13 0.36 0.36 0.53 1.37 1.47 0.99 0.00 0.00
Total Liabilities & Shareholders' Equity		 66 53 54 44 40 40 42 42 45 46 68
Total Liabilities		 12 15 21 25 32 35 38 39 40 34 25
Total Current Liabilities		 10 13 18 14 14 20 5.60 5.24 5.40 3.75 4.69
Short-Term Debt		 - 0.00 0.74 0.00 0.45 7.20 0.21 0.90 0.79 0.42 0.36
Accounts Payable		 3.78 4.01 5.90 3.66 3.85 4.61 1.57 1.27 1.88 0.88 1.15
Accrued Expenses		 2.42 3.50 3.74 4.48 4.67 4.39 1.56 0.47 0.49 0.47 0.35
Current Deferred Revenue		 0.00 1.63 1.51 1.67 1.33 0.77 0.15 0.72 0.73 0.37 0.78
Current Employee Benefit Liabilities		 1.98 2.95 4.91 2.77 3.23 2.63 2.12 1.34 1.02 1.17 1.63
Other Current Liabilities		 2.05 0.68 1.16 0.97 0.79 - 0.00 0.55 0.50 0.45 0.43
Total Noncurrent Liabilities		 1.27 1.98 3.53 11 17 16 32 34 35 30 20
Long-Term Debt		 - - 0.00 9.62 14 15 30 33 34 30 19
Capital Lease Obligations		 - - - - - 0.00 0.93 - - 0.12 1.08
Other Noncurrent Operating Liabilities		 1.27 1.40 0.73 0.63 0.58 0.66 0.53 1.07 0.58 0.61 0.38
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 54 39 33 20 8.33 4.92 4.39 3.13 4.82 12 44
Total Preferred & Common Equity		 54 39 33 20 8.33 4.92 4.39 3.13 4.82 12 44
Total Common Equity		 54 39 33 20 8.33 4.92 4.39 3.13 4.82 12 44
Common Stock		 84 83 83 86 86 90 100 106 112 118 146
Retained Earnings		 -30 -44 -50 -66 -77 -85 -95 -103 -107 -106 -103

Quarterly Balance Sheets for SuperCom

No quarterly balance sheets for SuperCom are available.

Annual Metrics And Ratios for SuperCom

This table displays calculated financial ratios and metrics derived from SuperCom's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 15,493,615.00 29,876,678.00 29,916,678.00 16,126,237.00 16,214,218.00 19,998,745.00 28,239,372.00 4,206,327.00 26,582,056.00 2,172,855.00 5,369,367.00
DEI Adjusted Shares Outstanding		 77,468.00 149,383.00 149,583.00 80,631.00 81,071.00 99,994.00 141,197.00 210,316.00 1,329,103.00 2,172,855.00 5,369,367.00
DEI Earnings Per Adjusted Shares Outstanding		 13.15 -93.67 -44.53 -195.21 -141.91 -78.67 -71.80 -35.46 -3.03 0.30 0.70
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.59% -29.34% 66.11% -34.22% -24.71% -28.56% 4.22% 43.87% 50.55% 4.01% 0.94%
EBITDA Growth		 -69.56% -407.96% 64.62% -100.70% -31.91% 38.30% -53.56% 35.85% 79.43% 448.27% 53.32%
EBIT Growth		 -84.56% -1,078.78% 40.73% -41.91% -14.51% 31.41% -28.89% 23.46% 48.14% 106.04% 615.23%
NOPAT Growth		 -80.16% -748.96% 43.82% -48.48% 15.52% 54.13% -79.70% 10.87% 44.06% 10.11% 67.15%
Net Income Growth		 -83.57% -1,473.21% 52.40% -136.30% 26.91% 31.62% -28.87% 26.45% 46.06% 116.43% 467.02%
EPS Growth		 -84.44% -1,428.57% 51.61% -128.89% 31.07% 36.62% -28.87% 26.45% 46.06% 103.17% 97.37%
Operating Cash Flow Growth		 -158.59% -200.63% 82.05% -223.55% -19.39% 14.96% -48.86% 52.01% 49.14% 45.33% -324.27%
Free Cash Flow Firm Growth		 -302.20% -61.83% 86.22% 105.60% -2,949.87% 51.50% -705.06% 61.75% 15.13% -17.92% -95.59%
Invested Capital Growth		 57.80% 24.19% -6.90% -20.61% -9.05% -4.20% 35.67% 2.41% 5.78% 8.38% 24.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 63.14% 12.80% 38.82% 37.20% 38.53% 47.42% 50.57% 36.19% 38.48% 48.43% 55.18%
EBITDA Margin		 10.19% -44.43% -9.46% -28.87% -50.59% -43.69% -64.37% -28.70% -3.92% 13.13% 19.95%
Operating Margin		 5.27% -57.92% -19.59% -44.21% -49.61% -31.85% -54.92% -34.02% -12.64% -2.81% -1.15%
EBIT Margin		 4.29% -59.44% -21.21% -45.75% -69.57% -66.80% -82.60% -43.95% -15.14% 0.88% 6.23%
Profit (Net Income) Margin		 3.60% -69.88% -20.02% -71.93% -69.83% -66.84% -82.64% -42.25% -15.14% 2.39% 13.44%
Tax Burden Percent		 83.80% 117.57% 94.43% 157.24% 100.38% 100.06% 100.05% 96.14% 100.00% 272.02% 215.65%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 16.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -172.02% -115.65%
Return on Invested Capital (ROIC)		 5.30% -25.05% -13.16% -22.59% -22.58% -11.11% -17.31% -13.24% -7.11% -5.97% -1.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.61% 16.40% 187.01% -255.27% -73.33% -41.94% -41.31% -24.87% -12.86% 4.25% 30.67%
Return on Net Nonoperating Assets (RNNOA)		 -2.83% -4.99% -5.49% -37.65% -59.95% -107.63% -200.46% -185.01% -94.11% 13.98% 15.26%
Return on Equity (ROE)		 2.46% -30.04% -18.65% -60.24% -82.53% -118.74% -217.76% -198.25% -101.22% 8.01% 13.58%
Cash Return on Invested Capital (CROIC)		 -39.54% -46.63% -6.01% 0.39% -13.10% -6.81% -47.58% -15.62% -12.73% -14.02% -23.48%
Operating Return on Assets (OROA)		 2.24% -19.93% -13.10% -20.32% -27.18% -19.57% -24.58% -18.43% -9.27% 0.54% 3.04%
Return on Assets (ROA)		 1.87% -23.44% -12.37% -31.94% -27.28% -19.58% -24.59% -17.72% -9.27% 1.46% 6.56%
Return on Common Equity (ROCE)		 2.46% -30.04% -18.65% -60.24% -82.53% -118.74% -217.76% -198.25% -101.22% 8.01% 13.58%
Return on Equity Simple (ROE_SIMPLE)		 1.87% -36.14% -20.37% -80.51% -138.08% -159.93% -230.83% -238.17% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.25 -8.12 -4.56 -6.77 -5.72 -2.62 -4.72 -4.20 -2.35 -2.11 -0.69
NOPAT Margin		 4.41% -40.55% -13.71% -30.95% -34.73% -22.30% -38.44% -23.82% -8.85% -7.65% -2.49%
Net Nonoperating Expense Percent (NNEP)		 -1.31% -41.45% -200.17% 232.68% 50.75% 30.83% 24.00% 11.63% 5.75% -10.22% -32.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -11.48% -5.94% -5.03% -1.09%
Cost of Revenue to Revenue		 36.86% 87.20% 61.18% 62.81% 61.47% 52.58% 49.43% 63.81% 61.52% 51.57% 44.82%
SG&A Expenses to Revenue		 13.93% 36.34% 18.38% 26.27% 32.71% 34.61% 33.82% 29.38% 20.55% 22.96% 23.28%
R&D to Revenue		 12.95% 33.55% 21.76% 21.89% 24.10% 20.27% 22.52% 19.33% 11.70% 12.36% 14.10%
Operating Expenses to Revenue		 57.87% 70.73% 58.41% 81.41% 88.14% 79.27% 105.49% 70.22% 51.12% 51.24% 56.33%
Earnings before Interest and Taxes (EBIT)		 1.22 -12 -7.05 -10 -11 -7.86 -10 -7.76 -4.02 0.24 1.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.89 -8.90 -3.15 -6.32 -8.33 -5.14 -7.90 -5.07 -1.04 3.63 5.56
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.32 1.36 1.79 1.06 1.20 3.40 2.53 1.61 0.34 0.27 0.45
Price to Tangible Book Value (P/TBV)		 1.50 4.20 4.24 8.41 0.00 0.00 0.00 0.00 0.00 0.00 0.64
Price to Revenue (P/Rev)		 2.53 2.62 1.76 0.94 0.61 1.42 0.90 0.28 0.06 0.12 0.70
Price to Earnings (P/E)		 70.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.85 5.25
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.64% 19.06%
Enterprise Value to Invested Capital (EV/IC)		 1.60 1.38 1.71 1.04 0.97 1.51 1.21 1.06 0.91 0.77 0.48
Enterprise Value to Revenue (EV/Rev)		 1.63 2.48 1.72 1.26 1.42 2.97 3.10 1.93 1.16 1.03 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.81 3.95
Enterprise Value to EBIT (EV/EBIT)		 38.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.62 12.66
Enterprise Value to NOPAT (EV/NOPAT)		 36.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 235.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.02 0.49 1.76 4.50 7.19 10.70 7.21 2.59 0.46
Long-Term Debt to Equity		 0.00 0.00 0.00 0.49 1.70 3.04 7.14 10.41 7.05 2.55 0.45
Financial Leverage		 -0.43 -0.30 -0.03 0.15 0.82 2.57 4.85 7.44 7.32 3.29 0.50
Leverage Ratio		 1.32 1.28 1.51 1.89 3.03 6.06 8.86 11.19 10.92 5.49 2.07
Compound Leverage Factor		 1.32 1.28 1.51 1.89 3.03 6.06 8.86 11.19 10.92 5.49 2.07
Debt to Total Capital		 0.00% 0.00% 2.21% 32.99% 63.72% 81.83% 87.79% 91.45% 87.83% 72.14% 31.66%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.21% 0.00% 1.94% 26.61% 0.58% 2.46% 2.00% 1.01% 0.56%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 32.99% 61.78% 55.22% 87.22% 89.00% 85.82% 71.13% 31.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 97.79% 67.01% 36.28% 18.17% 12.21% 8.55% 12.17% 27.86% 68.34%
Debt to EBITDA		 0.00 0.00 -0.23 -1.52 -1.76 -4.31 -4.00 -6.61 -33.34 8.35 3.62
Net Debt to EBITDA		 0.00 0.00 0.43 -1.08 -1.61 -3.54 -3.42 -5.72 -27.99 6.93 0.42
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -1.52 -1.70 -2.91 -3.97 -6.44 -32.58 8.23 3.56
Debt to NOPAT		 0.00 0.00 -0.16 -1.42 -2.56 -8.44 -6.70 -7.97 -14.78 -14.33 -29.02
Net Debt to NOPAT		 0.00 0.00 0.30 -1.01 -2.35 -6.94 -5.72 -6.90 -12.40 -11.89 -3.36
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -1.42 -2.48 -5.70 -6.65 -7.76 -14.44 -14.13 -28.51
Altman Z-Score		 4.29 0.82 0.72 -1.51 -2.79 -2.87 -2.92 -2.94 -2.41 -1.98 -0.56
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.70 1.65 1.53 1.90 1.62 1.27 4.66 5.02 5.27 6.98 7.96
Quick Ratio		 3.65 0.94 0.75 1.11 0.92 0.79 2.61 2.84 3.44 4.25 5.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9.34 -15 -2.08 0.12 -3.32 -1.61 -13 -4.96 -4.21 -4.96 -9.71
Operating Cash Flow to CapEx		 -139.17% -528.47% -135.45% -440.66% -652.47% -464.62% -573.11% -217.78% -70.32% -38.64% -178.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.52 0.34 0.62 0.44 0.39 0.29 0.30 0.42 0.61 0.61 0.49
Accounts Receivable Turnover		 2.12 1.57 2.92 1.69 1.24 0.92 1.04 1.61 2.20 2.12 2.01
Inventory Turnover		 4.01 3.84 3.93 3.42 3.48 2.45 2.03 3.23 5.53 5.67 5.29
Fixed Asset Turnover		 37.69 15.86 23.29 21.23 18.97 10.39 7.73 10.25 12.24 9.27 8.88
Accounts Payable Turnover		 2.98 4.48 4.11 2.88 2.70 1.46 1.96 7.95 10.38 10.32 12.32
Days Sales Outstanding (DSO)		 172.26 231.78 124.90 216.14 293.63 394.99 349.44 226.59 166.28 172.52 181.95
Days Inventory Outstanding (DIO)		 91.13 95.05 92.98 106.83 104.79 148.91 179.55 112.99 66.02 64.34 69.04
Days Payable Outstanding (DPO)		 122.56 81.48 88.90 126.93 135.25 249.32 185.90 45.93 35.17 35.36 29.62
Cash Conversion Cycle (CCC)		 140.83 245.34 128.98 196.05 263.17 294.58 343.09 293.65 197.14 201.50 221.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 29 36 33 27 24 23 31 32 34 37 46
Invested Capital Turnover		 1.20 0.62 0.96 0.73 0.65 0.50 0.45 0.56 0.80 0.78 0.67
Increase / (Decrease) in Invested Capital		 11 6.99 -2.48 -6.89 -2.40 -1.01 8.25 0.76 1.86 2.85 9.01
Enterprise Value (EV)		 46 50 57 27 23 35 38 34 31 28 22
Market Capitalization		 72 53 58 21 10.00 17 11 5.03 1.62 3.20 20
Book Value per Share		 $3.96 $2.50 $2.19 $1.31 $0.52 $0.30 $0.22 $0.11 $1.14 $0.88 $20.03
Tangible Book Value per Share		 $3.48 $0.81 $0.92 $0.16 ($0.42) ($0.52) ($0.41) ($0.34) ($1.85) ($0.07) $14.13
Total Capital		 54 39 33 29 23 27 36 37 40 42 64
Total Debt		 0.00 0.00 0.74 9.62 15 22 32 34 35 30 20
Total Long-Term Debt		 0.00 0.00 0.00 9.62 14 15 31 33 34 30 20
Net Debt		 -26 -2.82 -1.36 6.82 13 18 27 29 29 25 2.33
Capital Expenditures (CapEx)		 2.64 2.09 1.46 1.46 1.17 1.40 1.69 2.14 3.37 3.35 3.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 12 5.53 8.09 9.32 8.07 8.60 16 17 18 19 21
Debt-free Net Working Capital (DFNWC)		 38 8.35 10 12 9.28 13 21 22 24 23 33
Net Working Capital (NWC)		 38 8.35 9.45 12 8.83 5.34 21 21 23 22 33
Net Nonoperating Expense (NNE)		 0.23 5.87 2.10 8.97 5.78 5.24 5.42 3.25 1.67 -2.77 -4.44
Net Nonoperating Obligations (NNO)		 -26 -2.82 0.72 6.99 16 18 27 29 29 25 2.33
Total Depreciation and Amortization (D&A)		 1.67 3.01 3.91 3.69 3.13 2.72 2.24 2.69 2.98 3.39 3.83
Debt-free, Cash-free Net Working Capital to Revenue		 43.49% 27.62% 24.32% 42.59% 48.98% 73.03% 131.31% 98.85% 68.78% 69.87% 74.46%
Debt-free Net Working Capital to Revenue		 133.54% 41.69% 30.64% 55.39% 56.32% 106.61% 168.84% 124.38% 89.77% 82.67% 118.38%
Net Working Capital to Revenue		 133.54% 41.69% 28.42% 55.39% 53.62% 45.40% 167.16% 119.28% 86.79% 81.14% 117.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.70 $0.00 $0.00 ($10.30) ($7.10) ($4.50) ($3.90) ($40.00) $0.00 $0.38 $0.82
Adjusted Weighted Average Basic Shares Outstanding		 1.50M 0.00 0.00 1.61M 1.62M 2.00M 2.82M 184.56K 0.00 1.73M 4.55M
Adjusted Diluted Earnings per Share		 $0.70 $0.00 $0.00 ($10.30) ($7.10) ($4.50) ($3.90) ($40.00) $0.00 $0.38 $0.75
Adjusted Weighted Average Diluted Shares Outstanding		 1.52M 0.00 0.00 1.61M 1.62M 2.00M 2.82M 184.56K 0.00 1.73M 4.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($10.30) ($7.10) ($4.50) ($3.90) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.55M 0.00 0.00 1.52M 1.61M 1.74M 2.62M 210.32K 0.00 2.17M 5.37M
Normalized Net Operating Profit after Tax (NOPAT)		 1.25 -8.12 -4.56 -6.77 -5.72 -2.62 -4.72 -4.20 -2.35 -0.54 -0.23
Normalized NOPAT Margin		 4.41% -40.55% -13.71% -30.95% -34.73% -22.30% -38.44% -23.82% -8.85% -1.97% -0.81%
Pre Tax Income Margin		 4.29% -59.44% -21.21% -45.75% -69.57% -66.80% -82.60% -43.95% -15.14% 0.88% 6.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 367.12% -19.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SuperCom

No quarterly metrics and ratios for SuperCom are available.


Financials Breakdown Chart

SuperCom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SuperCom's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SuperCom's net income appears to be on a downward trend, with a most recent value of $3.75 million in 2025, rising from $1.02 million in 2015. The previous period was $661 thousand in 2024. Check out SuperCom's forecast to explore projected trends and price targets.

SuperCom's total operating income in 2025 was -$322 thousand, based on the following breakdown:
  • Total Gross Profit: $15.39 million
  • Total Operating Expenses: $15.72 million

Over the last 10 years, SuperCom's total revenue changed from $28.34 million in 2015 to $27.90 million in 2025, a change of -1.6%.

SuperCom's total liabilities were at $24.87 million at the end of 2025, a 27.3% decrease from 2024, and a 116.0% increase since 2015.

In the past 10 years, SuperCom's cash and equivalents has ranged from $110 thousand in 2019 to $22.25 million in 2015, and is currently $9.83 million as of their latest financial filing in 2025.

Over the last 10 years, SuperCom's book value per share changed from 3.96 in 2015 to 20.03 in 2025, a change of 405.6%.


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Financial statements for NASDAQ:SPCB last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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