EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

SIMPPLE LTD. (SPPL) had EBITDA of $-2.28M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.59M
Net Income	$-3.25M
Cost of Goods Sold	$2.32M
Gross Profit	$2.28M
Operating Expenses	$7.48M
Operating Income	$-2.89M
Non-Operating Income/Expense	$-0.37M
Pre-Tax Income	$-3.25M
Normalized Pre-Tax Income	$-3.25M
Income after Taxes	$-3.25M
Income from Continuous Operations	$-3.25M
Consolidated Net Income/Loss	$-3.25M
Normalized Income after Taxes	$-3.25M
EBIT	$-2.89M
EBITDA	$-2.28M
Weighted-Average Shares Outstanding (Basic)	5.79M
Weighted-Average Shares Outstanding (Diluted)	5.79M
Earnings per Share (EPS) (Basic)	$-0.56
Earnings per Share (EPS) (Diluted)	$-0.56
Balance Sheet Financials
Current Assets	$5.09M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$3.51M
Total Assets	$8.61M
Current Liabilities	$5.60M
Long-Term Debt	$0.33M
Long-Term Liabilities	$0.33M
Total Liabilities	$5.94M
Common Equity	$2.67M
Tangible Shareholders Equity	$0.12M
Shareholders Equity	$2.67M
Common Shares Outstanding	5.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.41M
Cash Flow from Investing Activities	$-2.34M
Cash Flow from Financial Activities	$5.83M
Beginning Cash	$0.40M
End Cash	$2.44M
Increase/Decrease in Cash	$2.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.99
Gross Margin	49.60%
Operating Margin	-62.85%
EBIT Margin	-62.85%
EBITDA Margin	-49.65%
Pre-Tax Profit Margin	-70.84%
Profit Margin	-70.84%
Free Cash Flow	$-1.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	3.65
Receiveable Turnover	6.98
Days Sales in Receivables	52.26
Return on Equity	-121.92%
Return on Tangible Equity	-2653.60%
Return on Assets	-37.82%
Return on Investments	-108.42%
Book Value Per Share	$0.46
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.