LOVLY · Spark Networks Se - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $187.76M | $216.91M | $233.04M | - | - | - |
| Cost of Revenue | $117.91M | $131.97M | $142.46M | - | - | - |
| Gross Profit | $69.86M | $84.93M | $90.58M | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $56.54M | $63.14M | $35.31M | - | - | - |
| Total Operating Expenses | $207.10M | $250.93M | $266.21M | - | - | - |
| D&A | $2.39M | $6.59M | $9.38M | - | - | - |
| Operating Income | ($19.34M) | ($34.02M) | ($33.18M) | - | - | - |
| Interest Expense | $16.43M | $13.45M | $13.36M | - | - | - |
| Income Tax | $6.99M | $18.40M | $4.99M | - | - | - |
| Net Income | ($44.19M) | ($68.16M) | ($46.61M) | - | - | - |
| EPS - Basic | ($16.87) | ($26.10) | ($17.89) | - | - | - |
| EPS - Diluted | ($16.87) | ($26.10) | ($17.89) | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.44M | $16.14M | $19.27M | - | - | - |
| Accounts Receivable | $5.15M | $6.26M | $6.47M | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $6.49M | $11.47M | $11.13M | - | - | - |
| Current Assets | $21.66M | $26.69M | $28.71M | - | - | - |
| Total Assets | $164.38M | $209.80M | $348.87M | - | - | - |
| Current Liabilities | $153.64M | $93.08M | $106.13M | - | - | - |
| Long-term Debt | $0 | $64.53M | $92.33M | - | - | - |
| Total Liabilities | $171.16M | $177.11M | $207.69M | - | $49.70M | - |
| Stockholders' Equity | ($6.79M) | $32.69M | $18.78M | - | - | - |
| Retained Earnings | ($244.59M) | ($200.40M) | ($132.25M) | - | - | - |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($9.57M) | $16.66M | $18.95M | - | - | - |
| Investing Cash Flow | ($2.50M) | ($1.09M) | ($3.25M) | - | - | - |
| Financing Cash Flow | $7.52M | ($19.92M) | ($10.68M) | - | - | - |
| CapEx | $2.50M | $1.09M | $2.73M | - | - | - |
| Free Cash Flow | ($12.07M) | $15.58M | $16.22M | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.2% | 39.2% | 38.9% | - | - | - |
| Operating margin | -10.3% | -15.7% | -14.2% | - | - | - |
| EBITDA margin | -9.0% | -12.6% | -10.2% | - | - | - |
| Net margin | -23.5% | -31.4% | -20.0% | - | - | - |
| Free cash flow margin | -6.4% | 7.2% | 7.0% | - | - | - |
| FCF / Net income | 0.27 | -0.23 | -0.35 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 30.1% | 29.1% | 15.2% | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -26.9% | -32.5% | -13.4% | - | - | - |
| Return on equity | 651.2% | -208.5% | -248.2% | - | - | - |
| Return on invested capital | - | -27.6% | -23.6% | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.14 | 0.29 | 0.27 | - | - | - |
| Quick ratio | 0.14 | 0.29 | 0.27 | - | - | - |
| Cash ratio | 0.07 | 0.17 | 0.18 | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.00 | 1.97 | 4.92 | - | - | - |
| Debt / Assets | 0.00 | 0.31 | 0.26 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -1.2x | -2.5x | -2.5x | - | - | - |
| Equity multiplier | -24.22 | 6.42 | 18.58 | - | - | - |
| Liabilities / Assets | 1.04 | 0.84 | 0.60 | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.14 | 1.03 | 0.67 | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 10d | 11d | 10d | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 20d | 32d | 29d | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -13.4% | -6.9% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -17.7% | -6.2% | - | - | - | - |
| Operating income growth (YoY) | 43.2% | -2.5% | - | - | - | - |
| Net income growth (YoY) | 35.2% | -46.2% | - | - | - | - |
| EPS growth (YoY) | 35.4% | -45.9% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | -3.9% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | 74.1% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$216.91M totalSubscription And Circulation$208.80M · 96.3%
Virtual Currency Revenue$4.88M · 2.3%
Advertising$3.22M · 1.5%
Geographic
$216.91M totalUS$141.97M · 65.5%
Rest Of World$73.46M · 33.9%
DE$1.47M · 0.7%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-1.08
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Personal Services
Comparing Spark Networks SE against the 5 most active filers in the same SIC group.