SPIRE GLOBAL, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 71.55M, using the latest reported figures. The previous period, 2024, was about USD 110.5M.

Watchlist

Latest quarter

Revenue

18 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-110.22%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -19893000 USD Source
  • Revenue: 18048000 USD Source

Operating cash flow

-23.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49600000 USD Source
  • Operating Cash Flow: -26200000 USD Source

Free cash flow

-28.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49600000 USD Source
  • Operating Cash Flow: -26200000 USD Source
  • Capital Expenditure: 13422000 USD Source
  • Capital Expenditure: 7972000 USD Source
Cash and cash equivalents
38.8 million USD Source
Exact value

38814000 USD

Long-term debt including current maturities
104 million USD Source
Exact value

103735000 USD

Shares outstanding
11.3 million shares Source
Exact value

11262988 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

62.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 12670000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 71553000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 55728000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 15834000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 18048000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-90.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -19676000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 51305000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 76399000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -25843000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -19969000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-65.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -55552000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43504000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -59800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -55552000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26200000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -49600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -26200000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

33.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 20895000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12507000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 32776000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 20895000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7972000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13422000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 7972000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-99.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -55552000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43504000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -59800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -55552000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26200000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -49600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -26200000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 20895000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12507000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 32776000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 20895000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7972000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13422000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 7972000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -35.2%

    Prior period

    USD 110.45 million

    –

    Current period

    USD 71.55 million

    –

    Exact inputs and evidence

    71553000 − 110451000 = -38898000 USD

    110451000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    71553000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 154.66 million

    Prior period

    −USD 103.36 million

    –

    Current period

    USD 51.31 million

    –

    Exact inputs and evidence

    51305000 − -103359000 = 154664000 USD

    -103359000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    51305000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 41.35 million

    Prior period

    −USD 18.45 million

    –

    Current period

    −USD 59.8 million

    –

    Exact inputs and evidence

    -59800000 − -18453000 = -41347000 USD

    -18453000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -59800000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +23.3%

    Prior period

    USD 26.58 million

    –

    Current period

    USD 32.78 million

    –

    Exact inputs and evidence

    32776000 − 26581000 = 6195000 USD

    26581000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    32776000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 71.55 million 100% of revenue
  • Cost of revenue USD 42.39 million 59% of revenue
  • Operating expenses USD 125.14 million 175% of revenue
  • Operating income −USD 95.98 million −134% of revenue
  • Tax, interest and other Derived −USD 147.29 million −206% of revenue
  • Net income USD 51.31 million 72% of revenue

Cash

  • Operating cash flow −USD 59.8 million −84% of revenue
  • Capital expenditure USD 32.78 million 46% of revenue
  • Free cash flow Derived −USD 92.58 million −129% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 259% of revenue.
  • 2020 Operating loss: operating costs were 191% of revenue.
  • 2021 Operating loss: operating costs were 256% of revenue.
  • 2022 Operating loss: operating costs were 211% of revenue.
  • 2023 Operating loss: operating costs were 160% of revenue.
  • 2024 Operating loss: operating costs were 163% of revenue.
  • 2025 Operating loss: operating costs were 234% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3118491000 47938000 Derived -29447000 2872000 Derived -32319000 -26399000 Derived
Source
2020 2020-01-01 – 2020-12-3128490000 54501000 Derived -26011000 6493000 Derived -32504000 -25087000 Derived
Source
2021 2021-01-01 – 2021-12-3143375000 111201000 Derived -67826000 -29736000 Derived -38090000 -73407000 Derived
Source
2022 2022-01-01 – 2022-12-3170767000 149642000 Derived -78875000 20137000 Derived -99012000 -66735000 Derived
Source
2023 2023-01-01 – 2023-12-3197612000 156392000 Derived -58780000 18778000 Derived -77558000 -53659000 Derived
Source
2024 2024-01-01 – 2024-12-31110451000 179726000 Derived -69275000 34084000 Derived -103359000 -45034000 Derived
Source
2025 2025-01-01 – 2025-12-3171553000 167534000 Derived -95981000 -147286000 Derived 51305000 -92576000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119.3M89.5M59.6M29.8M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue18491000
2020Revenue28490000
2021Revenue43375000
2022Revenue70767000
2023Revenue97612000
2024Revenue110451000
2025Revenue71553000

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%42%14%-15%-43%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year54.1%
2021Year over year52.2%
2022Year over year63.2%
2023Year over year37.9%
2024Year over year13.2%
2025Year over year-35.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -134.1% 2025
Net margin 71.7% 2025
Free cash flow margin -129.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%20%-52%-123%-195%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-159.3%
2020Operating margin-91.3%
2021Operating margin-156.4%
2022Operating margin-111.5%
2023Operating margin-60.2%
2024Operating margin-62.7%
2025Operating margin-134.1%
2019Net margin-174.8%
2020Net margin-114.1%
2021Net margin-87.8%
2022Net margin-139.9%
2023Net margin-79.5%
2024Net margin-93.6%
2025Net margin71.7%
2019Free cash flow margin-142.8%
2020Free cash flow margin-88.1%
2021Free cash flow margin-169.2%
2022Free cash flow margin-94.3%
2023Free cash flow margin-55%
2024Free cash flow margin-40.8%
2025Free cash flow margin-129.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8M-12.6M-29.9M-47.2M-64.6M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-17055000
2020Operating cash flow-14773000
2021Operating cash flow-57986000
2022Operating cash flow-45741000
2023Operating cash flow-36307000
2024Operating cash flow-18453000
2025Operating cash flow-59800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -92.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M-19.4M-46.3M-73.1M-100.0M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-26399000
2020Free cash flow-25087000
2021Free cash flow-73407000
2022Free cash flow-66735000
2023Free cash flow-53659000
2024Free cash flow-45034000
2025Free cash flow-92576000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.226%170%113%57%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets139.8%
2020Liabilities / assets209.7%
2021Liabilities / assets34.5%
2022Liabilities / assets64.4%
2023Liabilities / assets84.2%
2024Liabilities / assets106%
2025Liabilities / assets46.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.70×4.28×2.85×1.43×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.34×
2020Current assets / current liabilities1.68×
2021Current assets / current liabilities5.28×
2022Current assets / current liabilities2.46×
2023Current assets / current liabilities1.47×
2024Current assets / current liabilities0.61×
2025Current assets / current liabilities1.3×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 32.32 million
Exact value

Exact value: -32319000 USD

2019-01-01 – 2019-12-31: -32319000 USD Inspect Net Income Open source
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−USD 17.06 million
Exact value

Exact value: -17055000 USD

2019-01-01 – 2019-12-31: -17055000 USD Inspect Operating Cash Flow Open source
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USD 9.34 million
Exact value

Exact value: 9344000 USD

2019-01-01 – 2019-12-31: 9344000 USD Inspect Capital Expenditure Open source
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−USD 26.4 million
Calculation and evidence

-17055000 − 9344000 USD

Exact free cash flow: -26399000 USD

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2020 2020-01-01 – 2020-12-31
−USD 32.5 million
Exact value

Exact value: -32504000 USD

2020-01-01 – 2020-12-31: -32504000 USD Inspect Net Income Open source
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−USD 14.77 million
Exact value

Exact value: -14773000 USD

2020-01-01 – 2020-12-31: -14773000 USD Inspect Operating Cash Flow Open source
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USD 10.31 million
Exact value

Exact value: 10314000 USD

2020-01-01 – 2020-12-31: 10314000 USD Inspect Capital Expenditure Open source
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−USD 25.09 million
Calculation and evidence

-14773000 − 10314000 USD

Exact free cash flow: -25087000 USD

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2021 2021-01-01 – 2021-12-31
−USD 38.09 million
Exact value

Exact value: -38090000 USD

2021-01-01 – 2021-12-31: -38090000 USD Inspect Net Income Open source
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−USD 57.99 million
Exact value

Exact value: -57986000 USD

2021-01-01 – 2021-12-31: -57986000 USD Inspect Operating Cash Flow Open source
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USD 15.42 million
Exact value

Exact value: 15421000 USD

2021-01-01 – 2021-12-31: 15421000 USD Inspect Capital Expenditure Open source
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−USD 73.41 million
Calculation and evidence

-57986000 − 15421000 USD

Exact free cash flow: -73407000 USD

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2022 2022-01-01 – 2022-12-31
−USD 99.01 million
Exact value

Exact value: -99012000 USD

2022-01-01 – 2022-12-31: -99012000 USD Inspect Net Income Open source
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−USD 45.74 million
Exact value

Exact value: -45741000 USD

2022-01-01 – 2022-12-31: -45741000 USD Inspect Operating Cash Flow Open source
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USD 20.99 million
Exact value

Exact value: 20994000 USD

2022-01-01 – 2022-12-31: 20994000 USD Inspect Capital Expenditure Open source
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−USD 66.74 million
Calculation and evidence

-45741000 − 20994000 USD

Exact free cash flow: -66735000 USD

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2023 2023-01-01 – 2023-12-31
−USD 77.56 million
Exact value

Exact value: -77558000 USD

2023-01-01 – 2023-12-31: -77558000 USD Inspect Net Income Open source
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−USD 36.31 million
Exact value

Exact value: -36307000 USD

2023-01-01 – 2023-12-31: -36307000 USD Inspect Operating Cash Flow Open source
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USD 17.35 million
Exact value

Exact value: 17352000 USD

2023-01-01 – 2023-12-31: 17352000 USD Inspect Capital Expenditure Open source
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−USD 53.66 million
Calculation and evidence

-36307000 − 17352000 USD

Exact free cash flow: -53659000 USD

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2024 2024-01-01 – 2024-12-31
−USD 103.36 million
Exact value

Exact value: -103359000 USD

2024-01-01 – 2024-12-31: -103359000 USD Inspect Net Income Open source
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−USD 18.45 million
Exact value

Exact value: -18453000 USD

2024-01-01 – 2024-12-31: -18453000 USD Inspect Operating Cash Flow Open source
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USD 26.58 million
Exact value

Exact value: 26581000 USD

2024-01-01 – 2024-12-31: 26581000 USD Inspect Capital Expenditure Open source
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−USD 45.03 million
Calculation and evidence

-18453000 − 26581000 USD

Exact free cash flow: -45034000 USD

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2025 2025-01-01 – 2025-12-31
USD 51.31 million
Exact value

Exact value: 51305000 USD

2025-01-01 – 2025-12-31: 51305000 USD Inspect Net Income Open source
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−USD 59.8 million
Exact value

Exact value: -59800000 USD

2025-01-01 – 2025-12-31: -59800000 USD Inspect Operating Cash Flow Open source
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USD 32.78 million
Exact value

Exact value: 32776000 USD

2025-01-01 – 2025-12-31: 32776000 USD Inspect Capital Expenditure Open source
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−USD 92.58 million
Calculation and evidence

-59800000 − 32776000 USD

Exact free cash flow: -92576000 USD

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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,011 latest values · 2,011 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001816017, 1816017, SPIR, edgar:1816017

Also known as NAVSIGHT HOLDINGS, INC., NavSight Holdings, Inc., SPIRE GLOBAL, INC., Spire Global, Inc.