Revenue (Quarterly)

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

Spire Inc. (SR) had Revenue of $1.05B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.05B
Net Income	$205.30M
Cost of Goods Sold	$454.90M
Gross Profit	$596.40M
Operating Expenses	$744.90M
Operating Income	$306.40M
Non-Operating Income/Expense	$-44.40M
Pre-Tax Income	$262.00M
Normalized Pre-Tax Income	$262.00M
Income after Taxes	$209.30M
Income from Continuous Operations	$209.30M
Consolidated Net Income/Loss	$209.30M
Normalized Income after Taxes	$209.30M
EBIT	$306.40M
EBITDA	$380.10M
Weighted-Average Shares Outstanding (Basic)	58.30M
Weighted-Average Shares Outstanding (Diluted)	58.50M
Earnings per Share (EPS) (Basic)	$3.52
Earnings per Share (EPS) (Diluted)	$3.51
Balance Sheet Financials
Current Assets	$907.80M
Property, Plant, and Equipment	$6.51B
Long-Term Assets	$10.44B
Total Assets	$11.35B
Current Liabilities	$2.11B
Long-Term Debt	$3.35B
Long-Term Liabilities	$5.73B
Total Liabilities	$7.84B
Common Equity	$3.27B
Tangible Shareholders Equity	$2.34B
Shareholders Equity	$3.51B
Common Shares Outstanding	59.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$453.80M
Cash Flow from Investing Activities	$-477.30M
Cash Flow from Financial Activities	$34.60M
Beginning Cash	$34.90M
End Cash	$46.00M
Increase/Decrease in Cash	$11.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-90.00M
Preferred Stock Dividends Paid	$-7.40M
Fundamental Metrics & Ratios
Current Ratio	0.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.36
Gross Margin	56.73%
Operating Margin	29.14%
EBIT Margin	29.14%
EBITDA Margin	--
Pre-Tax Profit Margin	24.92%
Profit Margin	19.53%
Free Cash Flow	$-25.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.54
Receiveable Turnover	1.98
Days Sales in Receivables	45.36
Return on Equity	6.41%
Return on Tangible Equity	8.96%
Return on Assets	1.84%
Return on Investments	3.05%
Book Value Per Share	$59.47
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$7.76

Data from Zacks Investment Research, Inc.