SPCB

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SuperCom, Ltd.

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Key Metrics

Previous Close: $10.85
52-Week Range: $7.07 – $13.57
Market Cap: $71.28M
P/E (TTM): 15.13
EPS (TTM): 0.75
Dividend Yield: —

Advanced Metrics

Price/Book: 1.38
PEG Ratio: —
Return on Equity: 2.02%
Return on Assets: -0.49%
Gross Margin: 55.77%
Operating Margin: 10.61%
Profit Margin: 2.92%
Current Ratio: 5.75
Debt/Equity: 0.48
Total Debt: $23.16M
Free Cash Flow: —
Revenue Growth: 13.30%
Earnings Growth: -14.50%
Enterprise Value: $75.76M

SPCB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.65M	$26.57M	$27.64M	$27.90M
Cost of Revenue	$11.26M	$16.35M	$14.25M	$12.50M
Gross Profit	$6.39M	$10.22M	$13.38M	$15.39M
Research & Development	$3.41M	$3.11M	$3.42M	$3.93M
Selling, General & Admin	$7.84M	$7.66M	$8.74M	$9.11M
Operating Expenses	$12.39M	$13.58M	$14.16M	$15.71M
Operating Income	-$6.00M	-$3.36M	-$777.00K	-$322.00K
EBITDA	-$3.29M	$1.47M	$5.46M	$7.98M
Pretax Income	-$7.76M	-$4.02M	$243.00K	$1.74M
Income Tax	-$299.00K	$0.00	-$418.00K	-$2.01M
Net Income	-$7.46M	-$4.02M	$661.00K	$3.75M
Diluted EPS	-40.00	-12.00	0.38	0.75
Diluted Shares	184561	338102	1.73M	4.96M

SPCB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.04M	$5.21M	$3.15M	$9.83M
Receivables	$10.85M	$13.36M	$12.77M	$15.32M
Inventory	$3.41M	$2.50M	$2.52M	$2.21M
Current Assets	$26.29M	$28.46M	$26.17M	$37.35M
Total Assets	$42.04M	$44.75M	$45.92M	$68.38M
Current Liabilities	$5.24M	$5.40M	$3.75M	$4.69M
Long-Term Debt	$32.60M	$33.95M	$29.75M	$18.71M
Total Debt	$34.16M	$35.35M	$30.73M	$20.58M
Total Liabilities	$38.91M	$39.94M	$34.23M	$24.87M
Retained Earnings	-$102.93M	-$106.95M	-$106.29M	-$102.54M
Shareholders' Equity	$3.13M	$4.82M	$11.70M	$43.51M
Working Capital	$21.05M	$23.06M	$22.42M	$32.66M
Net Debt	$29.63M	$29.64M	$27.02M	$9.24M

SPCB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.65M	-$2.37M	-$1.29M	-$5.49M
Capital Expenditure	-$2.14M	-$3.37M	-$3.35M	-$3.08M
Free Cash Flow	-$6.79M	-$5.73M	-$4.64M	-$8.57M
Depreciation & Amortisation	$2.69M	$2.98M	$3.39M	$3.83M
Stock-Based Compensation	$138.00K	$243.00K	$805.00K	$854.00K
Investing Cash Flow	-$2.19M	-$3.37M	-$3.35M	-$5.44M
Financing Cash Flow	$6.74M	$6.80M	$2.60M	$17.28M
Net Change in Cash	-$99.00K	$1.07M	-$2.04M	$6.35M

SPCB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025
Revenue	$7.05M	$7.14M
Cost of Revenue	$2.59M	$2.92M
Gross Profit	$4.46M	$4.22M
Research & Development	$933.00K	$880.00K
Selling, General & Admin	$2.27M	$2.15M
Operating Expenses	$3.25M	$3.12M
Operating Income	$1.22M	$1.10M
EBITDA	$1.22M	$1.10M
Pretax Income	$4.22M	$1.09M
Income Tax	$0.00	$0.00
Net Income	$4.22M	$1.09M
Diluted EPS	1.20	—
Diluted Shares	3.52M	—

SPCB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025
Cash & Equivalents	$17.13M	$15.03M
Receivables	$17.75M	$21.84M
Inventory	$2.85M	$2.63M
Current Assets	$43.40M	$45.18M
Total Assets	$63.67M	$65.48M
Current Liabilities	$4.48M	$4.39M
Long-Term Debt	$24.21M	$23.62M
Total Debt	$25.07M	$24.41M
Total Liabilities	$28.91M	$28.23M
Retained Earnings	-$102.06M	-$100.97M
Shareholders' Equity	$34.77M	$37.25M
Working Capital	$38.92M	$40.79M
Net Debt	$7.50M	$9.38M

Market Snapshot

About

SuperCom is a global provider of traditional and digital identity security solutions, offering a unique all-in-one field-proven RFID and mobile technology solution suite. The company specializes in electronic monitoring and tracking systems for offenders, domestic violence prevention, and national ID projects. SuperCom serves government agencies and enterprises with solutions for public safety, secure identification, and compliance monitoring.