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SPECIFICITY INC Financials

SPTY
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows SPECIFICITY INC (SPTY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Financial Health Signals

Earnings Quality Low Quality
0.19x

For every $1 of reported earnings, SPECIFICITY INC generates $0.19 in operating cash flow (-$90K OCF vs -$473K 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
-2.6x

SPECIFICITY INC earns $-2.6 in operating income for every $1 of interest expense (-$305K vs $118K). 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
$1.1M
YoY+9.8%

SPECIFICITY INC generated $1.1M in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.

EBITDA
-$303K
YoY+38.7%

SPECIFICITY INC's EBITDA was -$303K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.7% from the prior year.

Net Income
-$473K
YoY+23.1%

SPECIFICITY INC reported -$473K in net income in fiscal year 2025. This represents an increase of 23.1% from the prior year.

EPS (Diluted)
$-0.03
YoY+40.0%

SPECIFICITY INC earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
17M
YoY+25.8%

SPECIFICITY INC had 17M shares outstanding in fiscal year 2025. This represents an increase of 25.8% from the prior year.

Margins & Returns

Gross Margin
43.1%
YoY-4.1pp

SPECIFICITY INC's gross margin was 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.

Operating Margin
-28.1%
YoY+23.0pp

SPECIFICITY INC's operating margin was -28.1% in fiscal year 2025, reflecting core business profitability. This is up 23.0 percentage points from the prior year.

Net Margin
-43.5%
YoY+18.6pp

SPECIFICITY INC's net profit margin was -43.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.6 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SPTY Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $260K-2.3% $266K-10.7% $298K+107.1% $144K-32.6% $214K-9.0% $235K-41.2% $399K+20.4% $331K
Cost of Revenue $149K-4.0% $155K+0.1% $155K+32.7% $117K-28.6% $163K+27.4% $128K+11.8% $115K-32.0% $169K
Gross Profit $111K-0.1% $111K-22.3% $143K+424.9% $27K-45.8% $50K-52.7% $107K-62.5% $284K+74.6% $163K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $106K-24.4% $140K-31.6% $204K-5.1% $215K-1.4% $218K+99.6% $109K-46.3% $204K+45.2% $140K
Operating Income -$52K+23.5% -$67K+47.3% -$128K+56.5% -$293K-38.6% -$212K-487.4% -$36K-201.3% $36K+114.9% -$239K
Interest Expense $5K N/A N/A N/A N/A N/A $19K-85.7% $132K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$69K+14.1% -$80K+43.1% -$140K+54.2% -$306K-36.4% -$224K-361.9% -$49K-33.1% -$36K+91.6% -$434K
EPS (Diluted) $-0.010.0% $-0.010.0% $-0.01 N/A $-0.02 $0.00 $0.00 N/A

SPTY Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $1.6M+0.9% $1.6M+0.5% $1.6M+0.5% $1.6M+3159.6% $48K+141.7% $20K+1.5% $20K-78.1% $89K
Current Assets $38K+59.8% $24K+54.9% $15K+111.5% $7K-82.3% $41K+260.2% $11K+20.1% $9K-83.2% $57K
Cash & Equivalents $30K+305.8% $8K N/A $3K-91.0% $38K+428.3% $7K+411.5% $1K-97.1% $49K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A $4K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $2.3M-2.1% $2.3M+2.6% $2.3M+4.0% $2.2M+10.8% $2.0M+3.7% $1.9M+1.4% $1.9M-5.3% $2.0M
Current Liabilities $1.3M-3.7% $1.3M+4.7% $1.3M+7.4% $1.2M+21.9% $967K+7.8% $898K+3.0% $871K-10.8% $977K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$688K+8.3% -$750K-7.3% -$699K-12.8% -$620K+67.7% -$1.9M-2.2% -$1.9M-1.4% -$1.9M+1.9% -$1.9M
Retained Earnings -$8.4M-0.8% -$8.3M-1.0% -$8.2M-1.7% -$8.1M-3.9% -$7.8M-3.0% -$7.6M-0.6% -$7.5M-0.5% -$7.5M

SPTY Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$4K-302.1% $2K-82.8% $13K+106.1% -$211K-74.2% -$121K-3040.5% $4K+112.2% -$34K+81.5% -$182K
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 $27K+416.7% $5K+132.8% -$16K-109.2% $176K+16.1% $152K+9007.2% $2K+111.9% -$14K-106.2% $227K
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

SPTY Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 42.8%+1.0pp 41.8%-6.3pp 48.1%+29.1pp 19.0%-4.6pp 23.6%-21.8pp 45.4%-25.9pp 71.3%+22.1pp 49.1%
Operating Margin -19.8%+5.5pp -25.3%+17.6pp -42.9%+161.1pp -203.9%-104.8pp -99.1%-83.7pp -15.4%-24.3pp 8.9%+81.2pp -72.3%
Net Margin -26.3%+3.6pp -30.0%+17.1pp -47.0%+165.6pp -212.6%-107.6pp -105.0%-84.3pp -20.7%-11.5pp -9.2%+121.9pp -131.0%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -4.3%+0.8pp -5.1%+3.9pp -8.9%+10.7pp -19.6%+449.2pp -468.8%-223.5pp -245.3%-58.3pp -187.1%+300.0pp -487.1%
Current Ratio 0.03+0.0 0.020.0 0.010.0 0.01-0.0 0.04+0.0 0.010.0 0.01-0.0 0.06
Debt-to-Equity -3.31-0.2 -3.10+0.1 -3.24+0.3 -3.52-2.5 -1.02-0.0 -1.010.0 -1.01+0.0 -1.05
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

SPECIFICITY INC (SPTY) reported $1.1M in total revenue for fiscal year 2025. This represents a 9.8% 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.

SPECIFICITY INC (SPTY) revenue grew by 9.8% year-over-year, from $991K to $1.1M in fiscal year 2025.

No, SPECIFICITY INC (SPTY) reported a net income of -$473K in fiscal year 2025, with a net profit margin of -43.5%.

SPECIFICITY INC (SPTY) reported diluted earnings per share of $-0.03 for fiscal year 2025. This represents a 40.0% 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.

SPECIFICITY INC (SPTY) had EBITDA of -$303K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

SPECIFICITY INC (SPTY) had a gross margin of 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

SPECIFICITY INC (SPTY) had an operating margin of -28.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

SPECIFICITY INC (SPTY) had a net profit margin of -43.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

SPECIFICITY INC (SPTY) generated -$90K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

SPECIFICITY INC (SPTY) had 17M shares outstanding as of fiscal year 2025.

SPECIFICITY INC (SPTY) has an earnings quality ratio of 0.19x, 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.

SPECIFICITY INC (SPTY) has an interest coverage ratio of -2.6x, 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.

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