CoverageForm 410-K10-Q8-K13D13G13F

SPFX · Standard Premium Finance Holdings, Inc. - 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.

Price · SPFX

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$12.47M$12.14M$9.72M$8.16M$6.43M
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A-----
Total Operating Expenses$10.88M$10.82M$9.01M$7.14M$5.46M
D&A$46.5K$40.5K$25.3K$22.3K$25.2K
Operating Income$1.59M$1.32M$712.9K$1.01M$977.7K
Interest Expense$4.41M$4.41M$3.80M$2.33M$1.70M
Income Tax$378.3K$340.1K$180.5K$206.2K$290.3K
Net Income$1.21M$980.0K$532.4K$806.1K$687.4K
EPS - Basic$0.37$0.29$0.14$0.25-
EPS - Diluted$0.29$0.24$0.13$0.28-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$11.0K$1.7K$45.2K$421.2K$21.0K
Accounts Receivable-----
Inventory-----
Accounts Payable-----
Current Assets$73.20M$64.27M$61.09M$50.24M$47.23M
Total Assets$74.82M$65.85M$62.38M$51.49M$48.52M
Current Liabilities$58.07M$49.71M$49.43M$37.54M$37.61M
Long-term Debt-----
Total Liabilities$66.36M$58.50M$55.98M$45.54M$43.98M
Stockholders' Equity$8.46M$7.35M$6.40M$5.95M$4.53M
Retained Earnings$4.94M$3.85M$2.98M$2.57M$1.85M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$2.88M$1.84M$2.68M$1.62M$1.30M
Investing Cash Flow($10.12M)($4.48M)($12.31M)($3.62M)($62.3K)
Financing Cash Flow$7.25M$2.59M$9.25M$2.40M($1.10M)
CapEx$33.4K$71.7K$62.7K$48.7K$21.9K
Free Cash Flow$2.85M$1.77M$2.62M$1.58M$1.27M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin-----
Operating margin12.8%10.9%7.3%12.4%15.2%
EBITDA margin13.1%11.2%7.6%12.7%15.6%
Net margin9.7%8.1%5.5%9.9%10.7%
Free cash flow margin22.9%14.6%27.0%19.3%19.8%
FCF / Net income2.351.814.921.951.85
R&D / Revenue-----
SG&A / Revenue-----
Effective tax rate23.8%25.8%25.3%20.4%29.7%
Return on assets1.6%1.5%0.9%1.6%1.4%
Return on equity14.3%13.3%8.3%13.5%15.2%
Return on invested capital-----
Liquidity
Current ratio1.261.291.241.341.26
Quick ratio1.261.291.241.341.26
Cash ratio0.000.000.000.010.00
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage0.4x0.3x0.2x0.4x0.6x
Equity multiplier8.848.969.758.6510.70
Liabilities / Assets0.890.890.900.880.91
Efficiency
Asset turnover0.170.180.160.160.13
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E7.2x7.8x35.1x23.0x-
P / B1.0x1.0x2.3x3.1x-
P / S0.7x0.6x1.5x2.3x-
EV / EBITDA5.4x5.6x20.3x17.7x-
Growth
Revenue growth (YoY)2.7%24.9%19.2%26.8%-
Revenue CAGR (3y)15.2%23.6%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)20.6%85.2%-29.6%3.5%-
Net income growth (YoY)23.9%84.1%-34.0%17.3%-
EPS growth (YoY)20.8%84.6%-53.6%--
EPS CAGR (3y)1.2%----
EPS CAGR (5y)-----
FCF growth (YoY)61.0%-32.5%66.3%23.6%-
FCF CAGR (5y)-----
Book value growth (YoY)15.1%14.9%7.5%31.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$12.47M total
Finance Charges$10.98M · 88.0%
Late Charges$1.13M · 9.1%
Origination Fees$361.3K · 2.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.49
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 2025 · 9-point quality

4/9
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: Miscellaneous Business Credit Institution

CompanyRevenue (last FY)Net marginROE
SWKH$41.46M-6.1%-1.1%

Comparing STANDARD PREMIUM FINANCE HOLDINGS against the 1 most active filer in the same SIC group.