What is Supercom's earnings per share (EPS)?

Supercom (SPCB) reported diluted earnings per share of $0.75 for fiscal year 2025. This represents a 97.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Supercom Financials

SPCB

Source SEC Filings (10-K/10-Q) Updated Apr 28, 2026 Currency USD FYE April

This page shows Supercom (SPCB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPCB FY2024 2026-04-28

SuperCom’s FY2024 profit inflection came mainly from better gross economics and a lighter financing burden, not major sales expansion.

Between FY2023 and FY2024, revenue rose by only $1.1M, but gross profit rose by $3.2M, showing the improvement came from the cost side rather than volume alone. At the same time, gross margin reached 48.4% from 38.5%, while lower interest expense helped net income move into positive territory, so the crossover reflects margin expansion plus a reduced financing burden.

Cash conversion still tells a stricter story: FY2024 net income turned positive, but operating cash flow remained -$1.3M and free cash flow -$2.9M. Receivables of $12.8M were about four times cash of $3.2M, suggesting reported profit is not yet arriving cleanly in cash because collections and reinvestment still absorb much of the improvement.

The balance sheet improved meaningfully as debt-to-equity eased to 2.5x from 7.0x, which signals a less stretched capital structure than recent years. Even so, long-term debt of $29.7M still outweighs equity of $11.7M, so the business remains more creditor-financed than internally financed.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Supercom's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Supercom has an operating margin of -1.5%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 13/100, suggesting thin profitability after operating expenses. This is up from -2.8% the prior year.

Growth

Supercom's revenue declined 22.4% year-over-year, from $27.6M to $21.5M. This contraction results in a growth score of 16/100.

Leverage

Supercom carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 7.96, Supercom holds $7.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Supercom generated -$5.5M in operating cash flow, capex of $880K consumed most of it, leaving -$6.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Supercom generates a 8.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from 5.7% the prior year.

Piotroski F-Score Neutral

5/9

Supercom passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-1.46x

For every $1 of reported earnings, Supercom generates $-1.46 in operating cash flow (-$5.5M OCF vs $3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.1x

Supercom earns $-0.1 in operating income for every $1 of interest expense (-$322K vs $2.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21.5M

YoY-22.4%

5Y CAGR+12.8%

10Y CAGR-2.7%

Supercom generated $21.5M in revenue in fiscal year 2025. This represents a decrease of 22.4% from the prior year.

EBITDA

$3.5M

YoY+34.3%

10Y CAGR+1.0%

Supercom's EBITDA was $3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.3% from the prior year.

Net Income

$3.7M

YoY+467.0%

10Y CAGR+13.9%

Supercom reported $3.7M in net income in fiscal year 2025. This represents an increase of 467.0% from the prior year.

EPS (Diluted)

$0.75

YoY+97.4%

Supercom earned $0.75 per diluted share (EPS) in fiscal year 2025. This represents an increase of 97.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.4M

YoY-120.3%

Supercom generated -$6.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 120.3% from the prior year.

Cash & Debt

$9.8M

YoY+212.0%

5Y CAGR+25.7%

10Y CAGR-7.8%

Supercom held $9.8M in cash against $18.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+147.1%

Supercom had 5M shares outstanding in fiscal year 2025. This represents an increase of 147.1% from the prior year.

Margins & Returns

Gross Margin

71.8%

YoY+23.3pp

5Y CAGR+24.3pp

10Y CAGR+8.6pp

Supercom's gross margin was 71.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 23.3 percentage points from the prior year.

Operating Margin

-1.5%

YoY+1.3pp

5Y CAGR+30.3pp

10Y CAGR-6.8pp

Supercom's operating margin was -1.5% in fiscal year 2025, reflecting core business profitability. This is up 1.3 percentage points from the prior year.

Net Margin

17.5%

YoY+15.1pp

5Y CAGR+84.3pp

10Y CAGR+13.9pp

Supercom's net profit margin was 17.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 15.1 percentage points from the prior year.

Return on Equity

8.6%

YoY+3.0pp

5Y CAGR+168.5pp

10Y CAGR+6.7pp

Supercom's ROE was 8.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$3.9M

YoY+15.1%

5Y CAGR+10.5%

10Y CAGR+0.7%

Supercom invested $3.9M in research and development in fiscal year 2025. This represents an increase of 15.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$880K

YoY-44.9%

5Y CAGR+1.6%

10Y CAGR+5.0%

Supercom invested $880K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.9% from the prior year.

SPCB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$21.5M-22.4%	$27.6M+4.0%	$26.6M+50.5%	$17.6M+43.9%	$12.3M+4.2%	$11.8M
Cost of Revenue	$7.3M-49.0%	$14.3M-12.8%	$16.3M+45.2%	$11.3M+85.7%	$6.1M-2.0%	$6.2M
Gross Profit	$15.4M+15.0%	$13.4M+30.9%	$10.2M+60.0%	$6.4M+3.0%	$6.2M+11.2%	$5.6M
R&D Expenses	$3.9M+15.1%	$3.4M+9.9%	$3.1M-8.9%	$3.4M+23.5%	$2.8M+15.8%	$2.4M
SG&A Expenses	$6.5M+2.3%	$6.3M+16.2%	$5.5M+5.3%	$5.2M+25.0%	$4.1M+1.8%	$4.1M
Operating Income	-$322K+58.6%	-$777K+76.9%	-$3.4M+44.1%	-$6.0M+10.9%	-$6.7M-79.7%	-$3.7M
Interest Expense	$2.4M+32.5%	$1.8M-27.3%	$2.5M+41.9%	$1.8M-51.4%	$3.6M-4.5%	$3.8M
Income Tax	-$2.0M-380.9%	-$418K	$0+100.0%	-$299K-6080.0%	$5K0.0%	$5K
Net Income	$3.7M+467.0%	$661K+116.4%	-$4.0M+46.1%	-$7.5M+26.4%	-$10.1M-28.9%	-$7.9M
EPS (Diluted)	$0.75+97.4%	$0.38	$-12.00	$-40.00	$-3.90	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SPCB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$68.4M+48.9%	$45.9M+2.6%	$44.8M+6.5%	$42.0M-0.2%	$42.1M+4.4%	$40.3M
Current Assets	$37.4M+42.2%	$26.3M-7.7%	$28.5M+8.3%	$26.3M+0.7%	$26.1M+4.7%	$24.9M
Cash & Equivalents	$9.8M+212.0%	$3.1M-39.5%	$5.2M+28.8%	$4.0M+14.3%	$3.5M+12.8%	$3.1M
Inventory	$2.2M-12.4%	$2.5M+0.7%	$2.5M-26.6%	$3.4M-4.2%	$3.6M+48.1%	$2.4M
Accounts Receivable	$15.0M+17.8%	$12.8M-4.4%	$13.4M+23.1%	$10.9M-1.9%	$11.1M-11.0%	$12.4M
Goodwill	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M
Total Liabilities	$24.9M-27.3%	$34.2M-14.3%	$39.9M+2.6%	$38.9M+3.1%	$37.7M+6.5%	$35.4M
Current Liabilities	$4.7M+25.2%	$3.7M-30.6%	$5.4M+3.1%	$5.2M-6.5%	$5.6M-71.4%	$19.6M
Long-Term Debt	$18.7M-37.1%	$29.7M-12.4%	$34.0M+4.1%	$32.6M+7.1%	$30.5M+103.7%	$15.0M
Total Equity	$43.5M+272.0%	$11.7M+142.9%	$4.8M+53.8%	$3.1M-28.7%	$4.4M-10.7%	$4.9M
Retained Earnings	-$102.5M+3.5%	-$106.3M+0.6%	-$106.9M-3.9%	-$102.9M-7.8%	-$95.5M-11.9%	-$85.3M

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Total Assets	$65.5M+42.6%	$45.9M-7.4%	$49.6M+10.8%	$44.8M+9.7%	$40.8M-3.0%	$42.0M-1.5%	$42.7M+1.3%	$42.1M
Current Assets	$45.2M+72.0%	$26.3M-19.1%	$32.5M+14.1%	$28.5M+15.5%	$24.6M-6.2%	$26.3M-3.1%	$27.1M+4.0%	$26.1M
Cash & Equivalents	$15.0M+377.1%	$3.1M-45.2%	$5.7M+10.4%	$5.2M+357.1%	$1.1M-71.8%	$4.0M+38.8%	$2.9M-17.7%	$3.5M
Inventory	$2.6M+4.5%	$2.5M-9.4%	$2.8M+11.1%	$2.5M-18.2%	$3.1M-10.3%	$3.4M-6.3%	$3.6M+2.2%	$3.6M
Accounts Receivable	$19.8M+55.3%	$12.8M-22.7%	$16.5M+23.7%	$13.4M+7.4%	$12.4M+14.6%	$10.9M-13.2%	$12.5M+13.0%	$11.1M
Goodwill	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M
Total Liabilities	$28.2M-17.5%	$34.2M-4.3%	$35.8M-10.4%	$39.9M+7.0%	$37.3M-4.1%	$38.9M-0.1%	$39.0M+3.3%	$37.7M
Current Liabilities	$4.4M+17.2%	$3.7M-41.2%	$6.4M+17.9%	$5.4M+56.5%	$3.5M-34.1%	$5.2M+0.8%	$5.2M-7.3%	$5.6M
Long-Term Debt	$23.6M-20.6%	$29.7M+1.9%	$29.2M-14.1%	$34.0M+3.2%	$32.9M+0.9%	$32.6M+0.8%	$32.3M+6.2%	$30.5M
Total Equity	$37.3M+218.5%	$11.7M-15.3%	$13.8M+186.7%	$4.8M+38.9%	$3.5M+10.7%	$3.1M-15.9%	$3.7M-15.2%	$4.4M
Retained Earnings	-$101.0M+5.0%	-$106.3M-2.2%	-$104.0M+2.8%	-$106.9M-1.4%	-$105.5M-2.5%	-$102.9M-2.3%	-$100.6M-5.4%	-$95.5M

SPCB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.5M-324.3%	-$1.3M+45.3%	-$2.4M+49.1%	-$4.7M+52.0%	-$9.7M-48.9%	-$6.5M
Capital Expenditures	$880K-44.9%	$1.6M-6.8%	$1.7M+227.1%	$524K-44.8%	$949K+16.9%	$812K
Free Cash Flow	-$6.4M-120.3%	-$2.9M+29.1%	-$4.1M+21.2%	-$5.2M+51.4%	-$10.6M-45.3%	-$7.3M
Investing Cash Flow	-$5.4M-62.5%	-$3.3M+0.5%	-$3.4M-53.8%	-$2.2M-29.4%	-$1.7M-7.7%	-$1.6M
Financing Cash Flow	$17.3M+563.6%	$2.6M-61.7%	$6.8M+0.9%	$6.7M-44.0%	$12.0M+11.2%	$10.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SPCB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	71.8%+23.3pp	48.4%+10.0pp	38.5%+2.3pp	36.2%-14.4pp	50.6%+3.2pp	47.4%
Operating Margin	-1.5%+1.3pp	-2.8%+9.8pp	-12.6%+21.4pp	-34.0%+20.9pp	-54.9%-23.1pp	-31.9%
Net Margin	17.5%+15.1pp	2.4%+17.5pp	-15.1%+27.1pp	-42.3%+40.4pp	-82.6%-15.8pp	-66.8%
Return on Equity	8.6%+3.0pp	5.7%+89.2pp	-83.5%+154.7pp	-238.2%-7.3pp	-230.8%-70.9pp	-159.9%
Return on Assets	5.5%+4.0pp	1.4%+10.4pp	-9.0%+8.8pp	-17.7%+6.3pp	-24.1%-4.6pp	-19.5%
Current Ratio	7.96+1.0	7.01+1.7	5.27+0.3	5.02+0.4	4.66+3.4	1.27
Debt-to-Equity	0.43-2.1	2.54-4.5	7.05-3.4	10.41+3.5	6.93+3.9	3.04
FCF Margin	-29.7%-19.2pp	-10.5%+4.9pp	-15.4%+14.0pp	-29.3%+57.5pp	-86.8%-24.6pp	-62.2%

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	10.29+3.3	7.01+1.9	5.10-0.2	5.27-1.9	7.14+2.1	5.02-0.2	5.22+0.6	4.66
Debt-to-Equity	0.63-1.9	2.54+0.4	2.11-4.9	7.05-2.4	9.49-0.9	10.41+1.7	8.68+1.7	6.93
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Supercom's annual revenue?

Supercom (SPCB) reported $21.5M in total revenue for fiscal year 2025. This represents a -22.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Supercom's revenue growing?

Supercom (SPCB) revenue declined by 22.4% year-over-year, from $27.6M to $21.5M in fiscal year 2025.

Is Supercom profitable?

Yes, Supercom (SPCB) reported a net income of $3.7M in fiscal year 2025, with a net profit margin of 17.5%.

What is Supercom's EBITDA?

Supercom (SPCB) had EBITDA of $3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Supercom have?

As of fiscal year 2025, Supercom (SPCB) had $9.8M in cash and equivalents against $18.7M in long-term debt.

What is Supercom's gross margin?

Supercom (SPCB) had a gross margin of 71.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Supercom's operating margin?

Supercom (SPCB) had an operating margin of -1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Supercom's net profit margin?

Supercom (SPCB) had a net profit margin of 17.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Supercom's return on equity (ROE)?

Supercom (SPCB) has a return on equity of 8.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Supercom's free cash flow?

Supercom (SPCB) generated -$6.4M in free cash flow during fiscal year 2025. This represents a -120.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Supercom's operating cash flow?

Supercom (SPCB) generated -$5.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Supercom's total assets?

Supercom (SPCB) had $68.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Supercom's capital expenditures?

Supercom (SPCB) invested $880K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Supercom spend on research and development?

Supercom (SPCB) invested $3.9M in research and development during fiscal year 2025.

How many shares does Supercom have outstanding?

Supercom (SPCB) had 5M shares outstanding as of fiscal year 2025.

What is Supercom's current ratio?

Supercom (SPCB) had a current ratio of 7.96 as of fiscal year 2025, which is generally considered healthy.

What is Supercom's debt-to-equity ratio?

Supercom (SPCB) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Supercom's return on assets (ROA)?

Supercom (SPCB) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Supercom's cash runway?

Based on fiscal year 2025 data, Supercom (SPCB) had $9.8M in cash against an annual operating cash burn of $5.5M. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Supercom's Piotroski F-Score?

Supercom (SPCB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Supercom's earnings high quality?

Supercom (SPCB) has an earnings quality ratio of -1.46x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Supercom cover its interest payments?

Supercom (SPCB) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Supercom?

Supercom (SPCB) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.