Spire Inc. (SR) quarterly income statement — complete revenue, gross profit & net income history
Spire Inc. (SR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 420.2M | 1.02B | 762.2M | 334.1M | 421.9M | 1.05B | 669.1M | 293.8M | 414.1M | 1.13B | 756.6M | 310.4M | 418.5M | 1.12B | 814M | 314.2M | 448M | 880.9M | 555.4M | 290.2M |
| Revenue Growth % | -0.4% | -2.98% | 13.91% | 13.72% | 1.88% | -6.84% | -11.56% | -5.35% | -1.05% | 0.45% | -7.05% | -1.21% | -6.58% | 27.53% | 46.56% | 8.27% | 36.67% | -20.27% | 8.35% | 15.2% |
| Cost of Revenue | 396.8M | 633.4M | 534M | 142.8M | 233.8M | 594.3M | 399.3M | 166.8M | 267.6M | 678.6M | 497.7M | 213.2M | 295.3M | 718.6M | 551.3M | 197.1M | 305.6M | 505.2M | 365.6M | 172.3M |
| Gross Profit | 23.4M | 386.6M | 228.2M | 191.3M | 188.1M | 457M | 269.8M | 127M | 146.5M | 449.9M | 258.9M | 97.2M | 123.2M | 404.8M | 262.7M | 117.1M | 142.4M | 375.7M | 189.8M | 117.9M |
| Gross Margin % | 5.57% | 37.9% | 29.94% | 57.26% | 44.58% | 43.47% | 40.32% | 43.23% | 35.38% | 39.87% | 34.22% | 31.31% | 29.44% | 36.03% | 32.27% | 37.27% | 31.79% | 42.65% | 34.17% | 40.63% |
| Gross Profit Growth % | -87.56% | -15.4% | -15.42% | 50.63% | 28.4% | 1.58% | 4.21% | 30.66% | 18.91% | 11.14% | -1.45% | -16.99% | -13.48% | 7.75% | 38.41% | -0.68% | 19.76% | 2.43% | -13.65% | 41.54% |
| Operating Expenses | 0 | 83.1M | 54.7M | 191.8M | 118.9M | 150.6M | 121M | 107.2M | 115.8M | 151.3M | 119.7M | 101.1M | 111.2M | 144.5M | 112.5M | 87.3M | 104.5M | 130.5M | 94.5M | 91.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 118.5M | 388M | 254.9M | 76M | 144.9M | 380.1M | 221.1M | 90.9M | 102.1M | 367.5M | 206.2M | 61.9M | 76.3M | 322.9M | 212.3M | 90.9M | 98.3M | 304.1M | 152.2M | 84.4M |
| EBITDA Margin % | 28.2% | 38.04% | 33.44% | 22.75% | 34.34% | 36.16% | 33.04% | 30.94% | 24.66% | 32.57% | 27.25% | 19.94% | 18.23% | 28.74% | 26.08% | 28.93% | 21.94% | 34.52% | 27.4% | 29.08% |
| EBITDA Growth % | -18.22% | 2.08% | 15.29% | -16.39% | 41.92% | 3.43% | 7.23% | 46.85% | 33.81% | 13.81% | -2.87% | -31.9% | -22.38% | 6.18% | 39.49% | 7.7% | 13.91% | -1.55% | -17.15% | 66.8% |
| Depreciation & Amortization | 95.1M | 84.5M | 81.4M | 76.5M | 75.7M | 73.7M | 72.3M | 71.1M | 71.4M | 68.9M | 67M | 65.8M | 64.3M | 62.6M | 62.1M | 61.1M | 60.4M | 58.9M | 56.9M | 57.7M |
| D&A / Revenue % | 22.63% | 8.28% | 10.68% | 22.9% | 17.94% | 7.01% | 10.81% | 24.2% | 17.24% | 6.11% | 8.86% | 21.2% | 15.36% | 5.57% | 7.63% | 19.45% | 13.48% | 6.69% | 10.24% | 19.88% |
| Operating Income (EBIT) | 23.4M | 303.5M | 173.5M | -500K | 69.2M | 306.4M | 148.8M | 19.8M | 30.7M | 298.6M | 139.2M | -3.9M | 12M | 260.3M | 150.2M | 29.8M | 37.9M | 245.2M | 95.3M | 26.7M |
| Operating Margin % | 5.57% | 29.75% | 22.76% | -0.15% | 16.4% | 29.14% | 22.24% | 6.74% | 7.41% | 26.46% | 18.4% | -1.26% | 2.87% | 23.17% | 18.45% | 9.48% | 8.46% | 27.84% | 17.16% | 9.2% |
| Operating Income Growth % | -66.19% | -0.95% | 16.6% | -102.53% | 125.41% | 2.61% | 6.9% | 607.69% | 155.83% | 14.71% | -7.32% | -113.09% | -68.34% | 6.16% | 57.61% | 11.61% | 14.16% | -4.74% | -28.29% | 26600% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.22x | 5.32x | 2.96x | 0.05x | 1.48x | 6.53x | 3.11x | 0.30x | 0.68x | 5.86x | 3.10x | 0.00x | 0.39x | 5.66x | 3.58x | 0.85x | 0.88x | 8.79x | 3.59x | 0.65x |
| Interest / Revenue % | 0.24% | 0.1% | 0.13% | 0.3% | 0.24% | 0.1% | 0.15% | 0.34% | 0.24% | 0.09% | 0.13% | 0.32% | 0.24% | 0.09% | 0.12% | 0.32% | 0.22% | 0.11% | 0.18% | 0.34% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -57.9M | 270.3M | 118.4M | -55.9M | 23.9M | 262M | 101.4M | -34.5M | -15.7M | 253.7M | 106.1M | -48M | -28.4M | 220.1M | 112.6M | -5.2M | -3.5M | 214.3M | 74.1M | -10M |
| Pretax Margin % | -13.78% | 26.5% | 15.53% | -16.73% | 5.66% | 24.92% | 15.15% | -11.74% | -3.79% | 22.48% | 14.02% | -15.46% | -6.79% | 19.59% | 13.83% | -1.65% | -0.78% | 24.33% | 13.34% | -3.45% |
| Income Tax | -15.3M | 52.7M | 23.4M | -16.1M | 3M | 52.7M | 20.1M | -8.6M | -3.1M | 49.4M | 21M | -16.9M | -6.8M | 40.9M | 21.6M | 1.9M | -2.1M | 40.7M | 18.4M | -100K |
| Effective Tax Rate % | 26.42% | 19.5% | 19.76% | 28.8% | 12.55% | 20.11% | 19.82% | 24.93% | 19.75% | 19.47% | 19.79% | 35.21% | 23.94% | 18.58% | 19.18% | -36.54% | 60% | 18.99% | 24.83% | 1% |
| Net Income | 210.9M | 282.2M | 95M | -39.8M | 20.9M | 209.3M | 81.3M | -25.9M | -12.6M | 204.3M | 85.1M | -31.1M | -21.6M | 179.2M | 91M | -7.1M | -1.4M | 173.6M | 55.7M | -9.9M |
| Net Margin % | 50.19% | 27.67% | 12.46% | -11.91% | 4.95% | 19.91% | 12.15% | -8.82% | -3.04% | 18.1% | 11.25% | -10.02% | -5.16% | 15.95% | 11.18% | -2.26% | -0.31% | 19.71% | 10.03% | -3.41% |
| Net Income Growth % | 909.09% | 34.83% | 16.85% | -53.67% | 265.87% | 2.45% | -4.47% | 16.72% | 41.67% | 14.01% | -6.48% | -338.03% | -1442.86% | 3.23% | 63.38% | 28.28% | -126.42% | -7.36% | -37.35% | 49.75% |
| EPS (Diluted) | 3.57 | 4.60 | 1.54 | -0.74 | 0.29 | 3.51 | 1.34 | -0.51 | -0.28 | 3.58 | 1.52 | -0.59 | -0.41 | 3.33 | 1.66 | -0.13 | -0.03 | 3.34 | 1.08 | -0.19 |
| EPS Growth % | 1131.03% | 31.05% | 14.93% | -45.1% | 203.57% | -1.96% | -11.84% | 13.56% | 31.71% | 7.51% | -8.43% | -353.85% | -1429.85% | -0.3% | 53.7% | 31.58% | -126.8% | -7.73% | -37.21% | 50% |
| EPS (Basic) | 3.57 | 4.61 | 1.55 | -0.74 | 0.29 | 3.52 | 1.34 | -0.51 | -0.28 | 3.59 | 1.52 | -0.59 | -0.41 | 3.33 | 1.66 | -0.14 | -0.03 | 3.35 | 1.08 | -0.19 |
| Diluted Shares Outstanding | 59.1M | 59.2M | 59.2M | 59M | 59.1M | 58.5M | 57.9M | 57.7M | 57.7M | 55.9M | 53.6M | 52.5M | 52.5M | 52.6M | 52.6M | 52.6M | 52.2M | 51.9M | 51.7M | 51.7M |