Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Spire Inc. (SR) had Revenue of $421.90M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$421.90M
Net Income	$17.20M
Cost of Goods Sold	$103.20M
Gross Profit	$318.70M
Operating Expenses	$352.70M
Operating Income	$69.20M
Non-Operating Income/Expense	$-45.30M
Pre-Tax Income	$23.90M
Normalized Pre-Tax Income	$23.90M
Income after Taxes	$20.90M
Income from Continuous Operations	$20.90M
Consolidated Net Income/Loss	$20.90M
Normalized Income after Taxes	$20.90M
EBIT	$69.20M
EBITDA	$144.90M
Weighted-Average Shares Outstanding (Basic)	58.90M
Weighted-Average Shares Outstanding (Diluted)	59.10M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$780.10M
Property, Plant, and Equipment	$6.66B
Long-Term Assets	$10.62B
Total Assets	$11.40B
Current Liabilities	$2.09B
Long-Term Debt	$3.50B
Long-Term Liabilities	$5.83B
Total Liabilities	$7.92B
Common Equity	$3.24B
Tangible Shareholders Equity	$2.31B
Shareholders Equity	$3.48B
Common Shares Outstanding	59.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$582.90M
Cash Flow from Investing Activities	$-696.70M
Cash Flow from Financial Activities	$127.00M
Beginning Cash	$34.90M
End Cash	$48.10M
Increase/Decrease in Cash	$13.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-135.80M
Preferred Stock Dividends Paid	$-11.10M
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.41
Gross Margin	75.54%
Operating Margin	16.40%
EBIT Margin	16.40%
EBITDA Margin	--
Pre-Tax Profit Margin	5.66%
Profit Margin	4.08%
Free Cash Flow	$-116.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.46
Receiveable Turnover	1.18
Days Sales in Receivables	76.37
Return on Equity	0.65%
Return on Tangible Equity	0.91%
Return on Assets	0.18%
Return on Investments	0.30%
Book Value Per Share	$58.99
Free Cash Flow per Share	$-1.98
Operating Cash Flow per Share	$9.86

Data from Zacks Investment Research, Inc.