Revenue
856 thousand USD
2025 · USD
Exact inputs and evidence
- Revenue: 856000 USD Source
Annual consolidated revenue for 2025: about USD 856K, using the latest reported figures. The previous period, 2024, was about USD 1.306M.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-07.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.31 million
–
Current period
USD 856,000
–
856000 − 1306000 = -450000 USD
1306000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source856000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.28 million
–
Current period
−USD 12.18 million
–
-12179000 − -6284000 = -5895000 USD
-6284000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-12179000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.1 million
–
Current period
−USD 4.14 million
–
-4137000 − -5104000 = 967000 USD
-5104000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-4137000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 1347000 | 9634000 Derived | -8287000 | -5695000 Derived | -2592000 | -7925000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2879000 | 9694000 Derived | -6815000 | -1693000 Derived | -5122000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1306000 | 8622000 Derived | -7316000 | -1032000 Derived | -6284000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 856000 | 9230000 Derived | -8374000 | 3805000 Derived | -12179000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 1347000 |
|
| 2023 | Revenue | 2879000 |
|
| 2024 | Revenue | 1306000 |
|
| 2025 | Revenue | 856000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 113.7% |
|
| 2024 | Year over year | -54.6% |
|
| 2025 | Year over year | -34.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -615.2% |
|
| 2023 | Operating margin | -236.7% |
|
| 2024 | Operating margin | -560.2% |
|
| 2025 | Operating margin | -978.3% |
|
| 2022 | Net margin | -192.4% |
|
| 2023 | Net margin | -177.9% |
|
| 2024 | Net margin | -481.2% |
|
| 2025 | Net margin | -1,422.8% |
|
| 2022 | Free cash flow margin | -588.3% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -7917000 |
|
| 2023 | Operating cash flow | -5887000 |
|
| 2024 | Operating cash flow | -5104000 |
|
| 2025 | Operating cash flow | -4137000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -7925000 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | Not reported |
|
| 2025 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 1.99 million Exact valueExact value: 1993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Exact valueExact value: -1474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.48 million Calculation and evidence-1474000 − 4000 USD Exact free cash flow: -1478000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 6.24 million Exact valueExact value: 6244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.58 million Exact valueExact value: -4579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,000 Exact valueExact value: 44000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.62 million Calculation and evidence-4579000 − 44000 USD Exact free cash flow: -4623000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 6.53 million Exact valueExact value: 6534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.13 million Exact valueExact value: -7132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,000 Exact valueExact value: 17000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.15 million Calculation and evidence-7132000 − 17000 USD Exact free cash flow: -7149000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 4.69 million Exact valueExact value: 4686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.7 million Exact valueExact value: -4696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,000 Exact valueExact value: 1000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.7 million Calculation and evidence-4696000 − 1000 USD Exact free cash flow: -4697000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 3.54 million Exact valueExact value: 3535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.31 million Exact valueExact value: -4307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 5.79 million Exact valueExact value: -5789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.06 million Exact valueExact value: -5061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,000 Exact valueExact value: 35000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.1 million Calculation and evidence-5061000 − 35000 USD Exact free cash flow: -5096000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 2.59 million Exact valueExact value: -2592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.92 million Exact valueExact value: -7917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,000 Exact valueExact value: 8000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.93 million Calculation and evidence-7917000 − 8000 USD Exact free cash flow: -7925000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 5.12 million Exact valueExact value: -5122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.89 million Exact valueExact value: -5887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 6.28 million Exact valueExact value: -6284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.1 million Exact valueExact value: -5104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 12.18 million Exact valueExact value: -12179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.14 million Exact valueExact value: -4137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
350 filings · 1,230 latest values · 1,230 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001611746, 1611746, SPRC, TRPX, edgar:1611746
Also known as SCISPARC LTD., SCISPARC LTD., SciSparc Ltd., SciSparc Ltd./ADR, Therapix Biosciences Ltd.