--- title: "Springview (SPHL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SPHL.US/norm.md" symbol: "SPHL.US" name: "Springview" parent: "https://longbridge.com/en/quote/SPHL.US.md" datetime: "2026-05-19T19:18:43.139Z" locales: - [en](https://longbridge.com/en/quote/SPHL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SPHL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SPHL.US/norm.md) --- # Springview (SPHL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0616 | -0.0614 | -0.0174 | -0.0166 | -0.0411 | | ROE | -53.43% | -59.11% | -18.21% | -16.99% | -40.07% | | Revenue | 1.59M | 1.58M | 1.46M | 1.39M | 1.41M | | Net income | -718168.23 | -714995.27 | -199040.28 | -189368.66 | -469866.08 | | Operating income | -757613.43 | -754266.20 | -206130.48 | -196114.34 | -550927.56 | | Gross margin | 5.85% | 5.85% | 22.21% | 22.21% | -11.03% | | Net margin | -45.28% | -45.28% | -13.61% | -13.61% | -33.21% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 8.22M | 8.19M | 7.19M | 6.84M | 8.48M | | Leverage | 1.53 | 1.53 | 1.64 | 1.64 | 1.81 | | BVPS | 0.4614 | 0.4594 | 0.3822 | 0.3636 | 0.4100 | | Turnover | 0.7069 | 0.6967 | 0.9624 | 1.04 | 0.9633 | | Cash & STI | 2.97M | 2.96M | 2.34M | 2.23M | 2.49M | | Inv & Rec | - | - | - | - | - | | LT assets | 376371.80 | 374708.95 | 214766.42 | 204330.65 | 289752.75 | | Net debt | -2.15M | -2.14M | -1.59M | -1.51M | -1.59M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -203913.77 | -203012.85 | -593916.53 | -565057.39 | -126847.03 | | Investing CF | 0.0000 | 0.0000 | 509240.76 | 484496.12 | -963553.24 | | Financing CF | 520855.00 | 518553.80 | 27340.74 | 26012.22 | 2.18M | | Free CF | -835950.30 | -1.04M | -81787.20 | 167362.85 | -300016.90 | | OCF coverage | 155.25% | 155.25% | -163.06% | -163.06% | -170.96% | | Repaid & issued | -359927.28 | -358337.08 | 391570.89 | 372543.98 | 48014.79 | | CapEx | - | - | - | - | - |