Business Segments Spectra Systems Corporation

Equities

Market Closed - London S.E. Other stock markets 16:35:21 18/07/2025 BST			5-day change	1st Jan Change
232.00 ^GBX	+2.20%		+2.65%	-0.85%

05-27	Spectra Systems Corporation Announces Finance Director Changes	CI
03-31	Spectra Systems Posts FY Pretax Profit Of $11.3 Mln	RE

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Breakdown by Business Segment (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
Security, Control, Surveillance and Detection Equipment
Physical and Software Authentication	13.25M	14.72M	18.16M	18.47M	30.96M
Total Assets	30.45M	30.79M	35.6M	37.57M	41.7M
CAPEX	-394K	-68.72K	-899K	-141K	-270K
EBITDA	6.12M	6.56M	8M	8.27M	13.3M
D&A	823K	738K	839K	921K	889K
Operating Income	5.34M	5.7M	7.02M	7.43M	12.41M
Printing Services
Security Printing	-	-	-	146K	16.28M
Total Assets	-	-	-	20.13M	17.41M
CAPEX	-	-	-	-	-460K
EBITDA	-	-	-	-	1.64M
D&A	-	-	-	52.01K	2.24M
Operating Income	-	-	-	-308K	-838K
Security Software
Software Security	1.42M	1.87M	1.46M	1.67M	1.96M
Total Assets	1.96M	1.88M	1.97M	1.98M	1.47M
CAPEX	-3.68K	-1.16K	-89.35K	-10.27K	-14.71K
EBITDA	236K	340K	72K	132K	-8K
D&A	85.08K	39.53K	30.8K	31.77K	9.23K
Operating Income	135K	280K	23.59K	80.38K	-40.16K
Sanitary Services
Total Assets	488K	482K	452K	424K	395K
CAPEX	-60.49K	-6.23K	-	-	-
D&A	59.31K	53.86K	46.95K	50.34K	52.38K
Operating Income	-148K	-74.37K	-46.16K	-50.34K	-52.38K

Geographical breakdown of sales (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
United States of America	10.62M	13.02M	16.62M	17.79M	31.35M
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Europe	3.59M	3.36M	2.62M	1.51M	14.45M
Rest of World	471K	216K	385K	987K	3.39M