SPTY · Specificity, 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.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $260.1K | $266.3K | $298.1K | - | $213.7K | $398.9K | - | $320.3K | $279.2K |
| Cost of Revenue | - | $148.8K | $154.9K | $154.8K | - | $163.3K | $114.7K | - | $26.6K | $143.0K |
| Gross Profit | - | $111.3K | $111.4K | $143.3K | - | $50.4K | $284.2K | - | $293.6K | $136.2K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $105.6K | $139.7K | $204.1K | - | $218.1K | $203.6K | - | $191.2K | $408.1K |
| Total Operating Expenses | - | $162.8K | $178.7K | $271.0K | - | $262.1K | $248.6K | - | $223.7K | $498.8K |
| D&A | - | $514 | $563 | $652 | - | $12.0K | $5.1K | - | - | - |
| Operating Income | - | ($51.5K) | ($67.3K) | ($127.7K) | - | ($211.8K) | $35.6K | - | $70.0K | ($362.6K) |
| Interest Expense | - | $4.5K | - | - | - | - | $18.9K | - | $17.5K | $70.7K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | ($68.5K) | ($79.8K) | ($140.2K) | - | ($224.3K) | ($36.5K) | - | $52.5K | ($433.3K) |
| EPS - Basic | - | ($0.01) | ($0.01) | ($0.01) | - | ($0.02) | $0.00 | - | $0.00 | ($0.04) |
| EPS - Diluted | - | ($0.01) | ($0.01) | ($0.01) | - | ($0.02) | $0.00 | - | $0.00 | ($0.04) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8K | $30.5K | $7.5K | - | $3.4K | $38.0K | $1.4K | $49.1K | $5.3K | $8.7K |
| Accounts Receivable | - | - | - | - | - | - | - | $4.0K | $75.6K | $44.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | $103.6K | $233.2K |
| Current Assets | $5.5K | $38.0K | $23.8K | $15.3K | $7.3K | $41.1K | $9.5K | $56.5K | $90.2K | $61.6K |
| Total Assets | $1.56M | $1.59M | $1.57M | $1.57M | $1.56M | $47.8K | $19.5K | $89.1K | $186.1K | $170.9K |
| Current Liabilities | $1.14M | $1.28M | $1.32M | $1.27M | $1.18M | $967.4K | $871.2K | $976.9K | $874.3K | $1.01M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.14M | $2.28M | $2.32M | $2.27M | $2.18M | $1.97M | $1.87M | $1.98M | $1.87M | $2.01M |
| Stockholders' Equity | ($588.3K) | ($688.2K) | ($750.4K) | ($699.2K) | ($619.8K) | ($1.92M) | ($1.85M) | ($1.89M) | ($1.69M) | ($1.84M) |
| Retained Earnings | ($8.56M) | ($8.37M) | ($8.30M) | ($8.22M) | ($8.08M) | ($7.78M) | ($7.50M) | ($7.47M) | ($7.68M) | ($7.73M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $12.8K | - | - | ($33.7K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | ($16.2K) | - | - | ($14.0K) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 42.8% | 41.8% | 48.1% | - | 23.6% | 71.3% | - | 91.7% | 48.8% |
| Operating margin | - | -19.8% | -25.3% | -42.9% | - | -99.1% | 8.9% | - | 21.8% | -129.9% |
| EBITDA margin | - | -19.6% | -25.1% | -42.6% | - | -93.5% | 10.2% | - | - | - |
| Net margin | - | -26.3% | -30.0% | -47.0% | - | -105.0% | -9.1% | - | 16.4% | -155.2% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 40.6% | 52.5% | 68.5% | - | 102.1% | 51.0% | - | 59.7% | 146.2% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -4.3% | -5.1% | -8.9% | - | -468.8% | -187.0% | - | 28.2% | -253.5% |
| Return on equity | - | 10.0% | 10.6% | 20.1% | - | 11.7% | 2.0% | - | -3.1% | 23.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.06 | 0.10 | 0.06 |
| Quick ratio | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.06 | 0.10 | 0.06 |
| Cash ratio | 0.00 | 0.02 | 0.01 | - | 0.00 | 0.04 | 0.00 | 0.05 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -11.4x | - | - | - | - | 1.9x | - | 4.0x | -5.1x |
| Equity multiplier | -2.64 | -2.31 | -2.10 | -2.24 | -2.52 | -0.02 | -0.01 | -0.05 | -0.11 | -0.09 |
| Liabilities / Assets | 1.38 | 1.43 | 1.48 | 1.45 | 1.40 | 41.13 | 95.95 | 22.18 | 10.07 | 11.77 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.16 | 0.17 | 0.19 | - | 4.47 | 20.45 | - | 1.72 | 1.63 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | 86d | 58d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | 1421d | 595d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | 5.8x | 30.6x | 20.5x | - | 59.9x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 21.7% | - | -25.3% | - | -33.3% | 72.6% | - | -51.7% | -26.3% |
| Revenue CAGR (3y) | - | -26.8% | -11.1% | 3.2% | - | -0.1% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 120.8% | - | -49.6% | - | -82.8% | 107.6% | - | -9.4% | -49.2% |
| Operating income growth (YoY) | - | 75.7% | - | - | - | - | - | - | - | -0.7% |
| Net income growth (YoY) | - | 69.5% | - | -284.4% | - | - | 92.2% | - | - | -83.8% |
| EPS growth (YoY) | - | 50.0% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.1% | 64.1% | - | 62.2% | 67.2% | -13.7% | -34.0% | -91.0% | -103.8% | -131.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$1.09M totalUS$1.02M · 94.1%
Europe$64.7K · 5.9%
Peer comparison
Same SIC group: Services-Advertising Agencies
Comparing SPECIFICITY against the 5 most active filers in the same SIC group.