NASDAQ : SPCB
SuperCom Ltd. — Financial statements
Industrials · Security & Protection Services · Israel
Last price 10.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 63.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
SuperCom Ltd. (SPCB) reported revenue of 29.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 29.41M | 27.90M | 27.64M | 26.57M | 17.65M | 12.27M |
| Cost of Revenue | 13.01M | 12.50M | 14.25M | 16.35M | 11.26M | 6.06M |
| Gross Profit | 16.40M | 15.39M | 13.38M | 10.22M | 6.39M | 6.20M |
| Selling, General & Admin | 9.93M | 9.11M | 8.74M | 7.66M | 7.84M | 5.80M |
| Research & Development | 4.14M | 3.93M | 3.42M | 3.11M | 3.41M | 2.76M |
| Other Operating Expenses | 2.88M | 2.67M | 1.92M | 1.76M | 1.14M | 2.34M |
| Operating Expenses | 16.95M | 15.71M | 14.16M | 12.53M | 12.39M | 10.90M |
| Operating Income | -555.00K | -322.00K | -777.00K | -2.31M | -6.00M | -4.70M |
| Interest Expense | -1.65M | -2.42M | -1.83M | -2.51M | -1.77M | -3.64M |
| Currency Exchange Gain (Loss) | 146.00K | 290.00K | -264.00K | -464.00K | 19.00K | 246.00K |
| Other Non Operating Income (Expenses) | 4.02M | 4.19M | 3.11M | 2.31M | ||
| EBT Excluding Unusual Items | 1.96M | 1.74M | 243.00K | -2.97M | -7.76M | -8.10M |
| Other Unusual Items | -4.20M | -1.05M | -2.04M | |||
| Pretax Income | -2.24M | 1.74M | 243.00K | -4.02M | -7.76M | -10.13M |
| Income Tax Expense | -3.10M | -2.01M | -418.00K | -299.00K | 5.00K | |
| Net Income | 860.00K | 3.75M | 661.00K | -4.02M | -7.46M | -10.14M |
| Net Income to Common | 860.00K | 3.75M | 661.00K | -4.02M | -7.46M | -10.14M |
| Shares Outstanding (Basic) | 5.28M | 4.55M | 1.73M | 338.10K | 184.56K | 130.99K |
| Shares Outstanding (Diluted) | 5.70M | 4.96M | 1.73M | 338.10K | 184.56K | 130.99K |
| EPS (Basic) | 0.16 | 0.82 | 0.38 | -11.90 | -40.40 | -77.39 |
| EPS (Diluted) | 0.14 | 0.75 | 0.38 | -12.00 | -40.40 | -78.00 |
| Free Cash Flow | -7.90M | -6.37M | -2.89M | -4.08M | -5.18M | -10.36M |
| Free Cash Flow Per Share | -1.39 | -1.28 | -1.67 | -12.07 | -28.06 | -79.09 |
| Gross Margin | 55.77% | 55.18% | 48.43% | 38.48% | 36.20% | 50.58% |
| Operating Margin | -1.89% | -1.15% | -2.81% | -8.68% | -34.02% | -38.32% |
| Profit Margin | 2.92% | 13.44% | 2.39% | -15.14% | -42.25% | -82.64% |
| Free Cash Flow Margin | -26.86% | -22.84% | -10.46% | -15.36% | -29.34% | -84.45% |
| EBITDA | 3.21M | 3.50M | 2.61M | 674.00K | -3.31M | -2.79M |
| EBITDA Margin | 10.92% | 12.56% | 9.44% | 2.54% | -18.78% | -22.75% |
| D&A For EBITDA | 3.77M | 3.83M | 3.39M | 2.98M | 2.69M | 1.91M |
| EBIT | -555.00K | -322.00K | -777.00K | -2.31M | -6.00M | -4.70M |
| EBIT Margin | -1.89% | -1.15% | -2.81% | -8.68% | -34.02% | -38.32% |
| Revenue as Reported | 27.90M | 27.90M | 27.64M | 26.57M | 17.65M | 12.27M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.43M | 9.83M | 3.15M | 5.21M | 4.04M | 3.54M |
| Short-Term Investments | 2.37M | |||||
| Cash & Short-Term Investments | 7.43M | 12.20M | 3.15M | 5.21M | 4.04M | 3.54M |
| Accounts Receivable | 17.07M | 15.32M | 12.77M | 13.36M | 10.85M | 11.06M |
| Other Receivables | 354.00K | 271.00K | 479.00K | 740.00K | 983.00K | |
| Receivables | 17.07M | 15.67M | 13.04M | 13.84M | 11.59M | 12.04M |
| Inventory | 3.54M | 2.21M | 2.52M | 2.50M | 3.41M | 3.56M |
| Prepaid Expenses | 657.00K | 68.00K | 133.00K | 224.00K | 209.00K | |
| Other Current Assets | 7.69M | 6.62M | 7.39M | 6.78M | 7.02M | 6.76M |
| Total Current Assets | 35.73M | 37.35M | 26.17M | 28.46M | 26.29M | 26.11M |
| Property, Plant & Equipment | 2.88M | 4.51M | 3.87M | 3.19M | 2.12M | 2.69M |
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| Other Intangible Assets | 6.01M | 5.79M | 5.64M | 5.58M | 5.62M | 5.61M |
| Long-Term Accounts Receivable | 12.88M | 10.62M | 2.21M | |||
| Long-Term Deferred Tax Assets | 3.02M | 1.01M | 501.00K | 501.00K | 202.00K | |
| Other Long-Term Assets | 11.56M | 58.00K | 482.00K | 487.00K | ||
| Total Assets | 76.09M | 68.38M | 45.92M | 44.75M | 42.04M | 42.12M |
| Accounts Payable | 2.35M | 1.15M | 878.00K | 1.88M | 1.27M | 1.40M |
| Accrued Expenses | 2.05M | 1.98M | 1.43M | 1.50M | 1.81M | 3.61M |
| Short-Term Debt | 797.00K | 359.00K | 423.00K | 892.00K | 1.07M | 379.00K |
| Current Portion of Leases | 673.00K | 425.00K | 445.00K | 401.00K | 381.00K | |
| Current Unearned Revenue | 348.00K | 778.00K | 366.00K | 726.00K | 715.00K | 151.00K |
| Other Current Liabilities | 202.00K | 67.00K | ||||
| Total Current Liabilities | 6.22M | 4.69M | 3.75M | 5.40M | 5.24M | 5.60M |
| Long-Term Debt | 19.34M | 18.71M | 29.75M | 33.95M | 32.60M | 30.45M |
| Long-Term Leases | 2.35M | 1.08M | 118.00K | 108.00K | 108.00K | 925.00K |
| Long-Term Unearned Revenue | 212.00K | 444.00K | 305.00K | 269.00K | 49.00K | |
| Long-Term Deferred Tax Liabilities | 170.00K | 170.00K | 170.00K | 170.00K | 170.00K | |
| Other Long-Term Liabilities | 382.00K | 523.00K | 529.00K | |||
| Total Liabilities | 28.29M | 24.87M | 34.23M | 39.94M | 38.91M | 37.73M |
| Common Stock | 74.82M | 74.82M | 29.24M | 9.09M | 3.06M | 2.03M |
| Additional Paid-In Capital | 73.08M | 71.23M | 88.75M | 102.67M | 103.00M | 97.83M |
| Retained Earnings | -100.11M | -102.54M | -106.29M | -106.95M | -102.93M | -95.47M |
| Shareholders' Equity | 47.80M | 43.51M | 11.70M | 4.82M | 3.13M | 4.39M |
| Total Liabilities & Equity | 76.09M | 68.38M | 45.92M | 44.75M | 42.04M | 42.12M |
| Total Debt | 23.16M | 20.58M | 30.73M | 35.35M | 34.16M | 31.75M |
| Net Cash (Debt) | -15.73M | -8.38M | -27.58M | -30.15M | -30.11M | -28.22M |
| Net Cash Per Share | -2.76 | -1.69 | -15.94 | -89.17 | -163.17 | -215.42 |
| Filing Date Shares Outstanding | 5.57M | 5.37M | 4.10M | 1.01M | 210.32K | 141.20K |
| Total Common Shares Outstanding | 5.57M | 5.37M | 2.17M | 664.55K | 210.32K | 141.20K |
| Working Capital | 29.51M | 32.66M | 22.42M | 23.06M | 21.05M | 20.50M |
| Book Value Per Share | 8.58 | 8.10 | 5.38 | 7.25 | 14.89 | 31.11 |
| Tangible Book Value | 34.76M | 30.70M | -967.00K | -7.79M | -9.51M | -8.24M |
| Tangible Book Value Per Share | 6.24 | 5.72 | -0.45 | -11.72 | -45.23 | -58.39 |
| Machinery | 6.91M | 6.06M | 8.70M | 6.99M | 6.47M | |
| Leasehold Improvements | 211.00K | 210.00K | 210.00K | 210.00K | 210.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 860.00K | 3.75M | 661.00K | -4.02M | -7.46M | -10.14M |
| Depreciation & Amortization | 3.77M | 3.83M | 3.39M | 2.98M | 2.69M | 2.23M |
| Stock-Based Compensation | 854.00K | 854.00K | 805.00K | 243.00K | 138.00K | 31.00K |
| Other Operating Activities | -3.15M | -3.35M | -2.98M | -2.13M | 138.00K | |
| Change in Accounts Receivable | -9.67M | -11.43M | -3.06M | -4.13M | -791.00K | 1.37M |
| Change in Inventory | -1.24M | -22.00K | -148.00K | 728.00K | 12.00K | -1.16M |
| Change in Accounts Payable | 1.21M | 273.00K | -1.00M | 616.00K | -128.00K | -1.47M |
| Change in Other Net Operating Assets | 1.28M | 768.00K | -71.00K | 1.90M | 42.00K | -280.00K |
| Operating Cash Flow | -7.33M | -5.49M | -1.29M | -2.37M | -4.65M | -9.41M |
| Capital Expenditures | -570.00K | -880.00K | -1.60M | -1.71M | -524.00K | -947.00K |
| Sale (Purchase) of Intangibles | -2.45M | -2.20M | -1.75M | -1.65M | -1.61M | -736.00K |
| Investment in Securities | -2.37M | |||||
| Other Investing Activities | -52.00K | 44.00K | ||||
| Investing Cash Flow | -3.02M | -5.44M | -3.35M | -3.37M | -2.19M | -1.64M |
| Short-Term Debt Issued | 671.00K | 900.00K | ||||
| Long-Term Debt Issued | 5.68M | |||||
| Total Debt Issued | 671.00K | 671.00K | 900.00K | 5.68M | ||
| Short-Term Debt Repaid | -100.00K | -68.00K | -4.00K | -1.58M | ||
| Total Debt Repaid | -100.00K | -68.00K | -4.00K | -1.58M | ||
| Net Debt Issued (Repaid) | 671.00K | 671.00K | -100.00K | -68.00K | 896.00K | 4.10M |
| Issuance of Common Stock | 1.71M | 16.61M | 2.70M | 6.87M | 5.85M | 7.60M |
| Financing Cash Flow | 2.38M | 17.28M | 2.60M | 6.80M | 6.74M | 11.70M |
| Net Cash Flow | -7.97M | 6.35M | -2.04M | 1.07M | -99.00K | 652.00K |
| Free Cash Flow | -7.90M | -6.37M | -2.89M | -4.08M | -5.18M | -10.36M |
| Free Cash Flow Margin | -26.86% | -22.84% | -10.46% | -15.36% | -29.34% | -84.45% |
| Free Cash Flow Per Share | -1.39 | -1.28 | -1.67 | -12.07 | -28.06 | -79.09 |
| Levered Free Cash Flow | 3.22M | -1.22M | -1.78M | -3.84M | -5.28M | -10.83M |
| Unlevered Free Cash Flow | 4.26M | 289.75K | -637.62K | -2.27M | -4.17M | -8.55M |
| Change in Working Capital | -11.52M | -12.42M | -4.71M | -892.00K | -1.16M | -1.53M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 60.42M | 42.39M | 9.50M | 3.57M | 6.46M | 15.03M |
| Enterprise Value | 76.15M | 51.82M | 34.45M | 36.45M | 38.44M | 40.30M |
| Last Close Price | 10.06 | 9.05 | 4.82 | 7.72 | 35.60 | 111.00 |
| PE Ratio | 67.56 | 11.31 | 14.38 | |||
| Forward PE | 19.05 | 59.20 | 59.20 | 59.20 | 59.20 | |
| PS Ratio | 2.10 | 1.52 | 0.34 | 0.13 | 0.37 | 1.23 |
| PB Ratio | 1.17 | 0.97 | 0.81 | 0.74 | 2.06 | 3.42 |
| P/TBV Ratio | 1.77 | 1.38 | ||||
| PEG Ratio | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | |
| EV/Sales Ratio | 2.63 | 1.86 | 1.25 | 1.37 | 2.18 | 3.29 |
| EV/EBITDA Ratio | 24.08 | 14.79 | 13.20 | 54.08 | ||
| Debt / Equity Ratio | 0.48 | 0.47 | 2.63 | 7.34 | 10.91 | 7.23 |
| Debt / EBITDA Ratio | 5.84 | 4.84 | 9.13 | 25.71 | ||
| Net Debt / Equity Ratio | 0.33 | 0.19 | 2.36 | 6.26 | 9.62 | 6.42 |
| Net Debt / EBITDA Ratio | 4.90 | 2.39 | 10.57 | 44.73 | -9.09 | -10.11 |
| Net Debt / FCF Ratio | -1.99 | -1.32 | -9.54 | -7.39 | -5.82 | -2.72 |
| Asset Turnover | 0.41 | 0.49 | 0.61 | 0.61 | 0.42 | 0.30 |
| Inventory Turnover | 4.21 | 5.29 | 5.67 | 5.53 | 3.23 | 2.03 |
| Quick Ratio | 3.94 | 5.94 | 4.32 | 3.52 | 2.98 | 2.78 |
| Current Ratio | 5.75 | 7.96 | 6.98 | 5.27 | 5.02 | 4.66 |
| Return on Equity (ROE) | 2.02% | 13.58% | 8.01% | -101.22% | -198.25% | -217.76% |
| Return on Assets (ROA) | -0.49% | -0.35% | -1.07% | -3.32% | -8.92% | -7.13% |
| Return on Invested Capital (ROIC) | -0.93% | -0.71% | -2.09% | -6.76% | -18.24% | -16.13% |
| Return on Capital Employed (ROCE) | -0.80% | -0.50% | -1.80% | -5.90% | -16.30% | -12.90% |
| Earnings Yield | 1.48% | 8.84% | 6.96% | -112.64% | -115.36% | -67.46% |
| FCF Yield | -12.82% | -15.03% | -30.44% | -114.30% | -80.11% | -68.94% |
| Buyback Yield / Dilution | -84.60% | -186.89% | -411.82% | -83.19% | -40.90% | -50.68% |