Inspecs Financial Statements From 2010 to 2025

SPEC Stock   72.00  4.50  6.67%   
Inspecs Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inspecs Group's valuation are provided below:
Gross Profit
101.1 M
Profit Margin
(0.04)
Exchange Market
LSE - AIM
Market Capitalization
68.6 M
Enterprise Value Revenue
0.5461
There are over eighty-two available fundamental trends for Inspecs Group plc, which can be analyzed over time and compared to other ratios. All traders should confirm Inspecs Group's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Inspecs Group Total Revenue

124.95 Million

Check Inspecs Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspecs Group's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Interest Income of 211.1 K or Depreciation And Amortization of 7.8 M, as well as many indicators such as . Inspecs financial statements analysis is a perfect complement when working with Inspecs Group Valuation or Volatility modules.
  
This module can also supplement various Inspecs Group Technical models . Check out the analysis of Inspecs Group Correlation against competitors.

Inspecs Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets195.1 M220.2 M117.3 M
Slightly volatile
Short and Long Term Debt Total51.2 M62.5 M31.3 M
Slightly volatile
Other Current Liabilities25.6 M25.2 M16.3 M
Slightly volatile
Total Current Liabilities64.8 M75.1 M41 M
Slightly volatile
Total Stockholder Equity85.5 M98.7 M49.9 M
Slightly volatile
Property Plant And Equipment Net29.2 M32.6 M17.7 M
Slightly volatile
Current Deferred Revenue20.8 M19.8 M7.7 M
Slightly volatile
Net Debt35.1 M38.5 M21.6 M
Slightly volatile
Accounts Payable15.9 M26 M10.1 M
Slightly volatile
Cash17.9 M24 M10.7 M
Slightly volatile
Non Current Assets Total111.5 M113.6 M65.2 M
Slightly volatile
Non Currrent Assets Other60.9 K70 K44.2 K
Slightly volatile
Other Assets5.9 M9.7 M4.1 M
Slightly volatile
Long Term Debt24.7 M35.3 M14.4 M
Slightly volatile
Cash And Short Term Investments17.9 M24 M10.7 M
Slightly volatile
Good Will44.9 M55.7 M25.9 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M583 K
Slightly volatile
Common Stock Shares Outstanding93.3 M116.9 M81 M
Slightly volatile
Liabilities And Stockholders Equity195.1 M220.2 M117.3 M
Slightly volatile
Non Current Liabilities Total44.9 M46.5 M26.5 M
Slightly volatile
Capital Lease Obligations13 M15.6 MM
Slightly volatile
Inventory32.6 M42.8 M20.3 M
Slightly volatile
Other Current Assets3.1 M3.3 M13.5 M
Slightly volatile
Other Stockholder Equity83.6 M103.3 M48.9 M
Slightly volatile
Total Liabilities109.7 M121.6 M67.5 M
Slightly volatile
Property Plant And Equipment Gross31.9 M55.1 M19.2 M
Slightly volatile
Short and Long Term Debt16 M11.6 M10.3 M
Slightly volatile
Total Current Assets83.6 M106.6 M52.1 M
Slightly volatile
Short Term Debt18.3 M18 M11.4 M
Slightly volatile
Common Stock651.7 K1.2 M401.8 K
Slightly volatile
Property Plant Equipment26.9 M51.6 M19.3 M
Slightly volatile
Other Liabilities13.9 M15.2 M8.7 M
Slightly volatile
Net Invested Capital134.2 M145.5 M88.8 M
Slightly volatile
Intangible Assets36.1 M23.4 M27.4 M
Slightly volatile
Long Term Investments32.2 K36.2 K39.5 K
Slightly volatile
Capital Stock993.3 K1.2 M498.1 K
Slightly volatile

Inspecs Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M12.8 M4.6 M
Slightly volatile
Interest Expense2.2 MM1.4 M
Slightly volatile
Selling General Administrative60.4 M94.3 M37.3 M
Slightly volatile
Selling And Marketing Expenses3.7 M5.7 M2.3 M
Slightly volatile
Total Revenue125 M198.3 M80 M
Slightly volatile
Gross Profit67.1 M103.5 M41.7 M
Slightly volatile
Other Operating Expenses122 M194.8 M77.9 M
Slightly volatile
Cost Of Revenue71.5 M94.8 M46.1 M
Slightly volatile
Total Operating Expenses57.6 M100 M35.9 M
Slightly volatile
Reconciled Depreciation10.4 M12.8 M7.2 M
Slightly volatile

Inspecs Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.2 M12.8 M4.9 M
Slightly volatile
Capital Expenditures3.5 M2.9 MM
Slightly volatile
Other Cashflows From Investing Activities213.6 K262 K123.2 K
Slightly volatile
Stock Based Compensation352.4 K371 K753.3 K
Pretty Stable
Dividends Paid1.3 M1.4 M1.5 M
Slightly volatile

Inspecs Fundamental Market Drivers

Forward Price Earnings8.7719
Cash And Short Term Investments24 M

About Inspecs Group Financial Statements

Inspecs Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inspecs Group investors may analyze each financial statement separately, they are all interrelated. The changes in Inspecs Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inspecs Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.8 M20.8 M
Total Revenue198.3 M125 M
Cost Of Revenue94.8 M71.5 M

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Additional Tools for Inspecs Stock Analysis

When running Inspecs Group's price analysis, check to measure Inspecs Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspecs Group is operating at the current time. Most of Inspecs Group's value examination focuses on studying past and present price action to predict the probability of Inspecs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspecs Group's price. Additionally, you may evaluate how the addition of Inspecs Group to your portfolios can decrease your overall portfolio volatility.