Spero Therapeutics
SPRO · NASDAQ
Key indicators
SPRO profitability and balance sheet ratios
EPS -$0.1648 in Q2 FY26, against -$0.0303 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3168 |
| Q4 FY24 | -$0.383 |
| Q1 FY25 | -$0.2504 |
| Q2 FY25 | -$0.0303 |
| Q3 FY25 | -$0.1312 |
| Q4 FY25 | $0.4598 |
| Q1 FY26 | -$0.1257 |
| Q2 FY26 | -$0.1648 |
Where the money went
Q1 FY26, from revenue to net income
Spero Therapeutics brought in $0.3M of revenue in Q1 FY26, −95.6% on a year earlier. It made a net loss of $7.2M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $7.5M
- Net income
- −$7.2M
- Net margin
- -2791.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $41.3M | $0.3M | $0.0M |
| Gross profit | $41.3M | $0.3M | $0.0M |
| Operating income | $31.4M | −$7.5M | −$9.9M |
| Net income | $31.5M | −$7.2M | −$9.6M |
| Diluted EPS | $0.46 | -$0.13 | -$0.16 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $68.9M | $59.0M | $52.8M |
| Total liabilities | $9.9M | $6.1M | $8.6M |
| Shareholder equity | $59.0M | $52.9M | $44.2M |
| Cash and short-term investments | $40.3M | $56.1M | $50.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.4M | $15.9M | −$5.4M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$8.4M | $15.9M | −$5.4M |
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