Income Statement Specificity, Inc.

Stocks

SPTY

US84752X1019

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0.3000 ^USD	-14.29%		+25.16%	+328.57%

06-11	Specificity, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-31	Specificity, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SPECIFICITY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	749K	1.15M	1.1M	991K	1.09M
Total Revenues	749K	1.15M	1.1M	991K	1.09M
Cost of Goods Sold, Total	372K	592K	548K	523K	619K
Gross Profit	377K	556K	548K	468K	469K
Selling General & Admin Expenses, Total	2.71M	4.85M	1.22M	955K	755K
Stock-Based Compensation (IS)	-	-	50K	7.74K	17.18K
Depreciation & Amortization - (IS)	-	-	47.76K	11.09K	2.18K
Other Operating Expenses, Total	2.71M	4.85M	1.32M	974K	774K
Operating Income	-2.33M	-4.29M	-774K	-506K	-305K
Interest Expense, Total	-50K	-50.54K	-245K	-68.91K	-168K
Net Interest Expenses	-50K	-50.54K	-245K	-68.91K	-168K
EBT, Excl. Unusual Items	-2.38M	-4.34M	-1.02M	-575K	-473K
Asset Writedown	-	-	-50K	-	-
Other Unusual Items	-	-	-	-40.65K	-
EBT, Incl. Unusual Items	-2.38M	-4.34M	-1.07M	-615K	-473K
Earnings From Continuing Operations	-2.38M	-4.34M	-1.07M	-615K	-473K
Net Income to Company	-2.38M	-4.34M	-1.07M	-615K	-473K
Net Income - (IS)	-2.38M	-4.34M	-1.07M	-615K	-473K
Net Income to Common Incl Extra Items	-2.38M	-4.34M	-1.07M	-615K	-473K
Net Income to Common Excl. Extra Items	-2.38M	-4.34M	-1.07M	-615K	-473K
Per Share Items
Net EPS - Basic	-0.3	-0.45	-0.1	-0.05	-0.03
Basic EPS - Continuing Operations	-0.3	-0.45	-0.1	-0.05	-0.03
Basic Weighted Average Shares Outstanding	7.89M	9.75M	10.34M	11.37M	13.9M
Net EPS - Diluted	-0.3	-0.45	-0.1	-0.05	-0.03
Diluted EPS - Continuing Operations	-0.3	-0.45	-0.1	-0.05	-0.03
Diluted Weighted Average Shares Outstanding	7.89M	9.75M	10.34M	11.37M	13.9M
Normalized Basic EPS	-0.19	-0.28	-0.06	-0.03	-0.02
Normalized Diluted EPS	-0.19	-0.28	-0.06	-0.03	-0.02
Supplemental Items
EBITDA	-2.33M	-4.28M	-727K	-495K	-303K
EBITA	-2.33M	-4.29M	-732K	-499K	-304K
EBIT	-2.33M	-4.29M	-774K	-506K	-305K
EBITDAR	-	-4.24M	-	-	-
Normalized Net Income	-1.49M	-2.72M	-637K	-359K	-296K
Interest on Long-Term Debt	-	-	51.36K	50.06K	50K
Supplemental Operating Expense Items
Advertising Expense	-	-	86.95K	29.61K	29.16K
Selling and Marketing Expenses	33.25K	140K	537K	209K	194K
General and Administrative Expenses	2.67M	4.71M	687K	746K	561K
Net Rental Expense, Total	-	43.53K	-	-	-
Imputed Operating Lease Interest Expense	-	15.59K	-	-	-
Imputed Operating Lease Depreciation	-	27.94K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	2.26M	-	-	-
Stock-Based Comp., Other (Total)	-	-	50K	7.74K	17.18K
Total Stock-Based Compensation	-	2.26M	50K	7.74K	17.18K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	638K	22.82K	49.15K	3.41K	1.78K
Total Cash And Short Term Investments	638K	22.82K	49.15K	3.41K	1.78K
Accounts Receivable, Total	-	8.18K	4K	-	-
Total Receivables	-	8.18K	4K	-	-
Prepaid Expenses	6.85K	235K	3.38K	3.84K	3.75K
Total Current Assets	645K	266K	56.52K	7.25K	5.53K
Net Property Plant And Equipment	70.42K	135K	26.73K	1.05K	367
Other Intangibles, Total	-	-	5.89K	1.55M	1.55M
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	715K	402K	89.14K	1.56M	1.56M
Liabilities
Accounts Payable, Total	24.51K	93.87K	40.69K	174K	160K
Accrued Expenses, Total	70.42K	37.83K	216K	334K	444K
Short-term Borrowings	-	194K	645K	671K	539K
Current Portion of Leases	-	43.91K	22.08K	-	-
Unearned Revenue Current, Total	-	-	53K	-	-
Total Current Liabilities	94.93K	369K	977K	1.18M	1.14M
Long-Term Debt	1M	1M	1M	1M	1M
Long-Term Leases	-	20.72K	-	-	-
Total Liabilities	1.09M	1.39M	1.98M	2.18M	2.14M
Preferred Stock Convertible	651K	1.4M	451K	451K	451K
Total Preferred Equity	651K	1.4M	451K	451K	451K
Common Stock, Total	8.66K	10.65K	11.22K	13.54K	15.31K
Additional Paid In Capital	1.42M	4.4M	5.12M	7.03M	7.5M
Retained Earnings	-2.46M	-6.8M	-7.47M	-8.08M	-8.56M
Comprehensive Income and Other	-1.5K	-	-	-32.72K	-
Total Common Equity	-1.03M	-2.39M	-2.34M	-1.07M	-1.04M
Total Equity	-380K	-988K	-1.89M	-620K	-588K
Total Liabilities And Equity	715K	402K	89.14K	1.56M	1.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.65M	10.62M	11.22M	13.61M	17.04M
ECS Total Common Shares Outstanding	8.65M	10.62M	11.22M	13.54M	15.31M
Book Value / Share	-0.12	-0.22	-0.21	-0.08	-0.07
Tangible Book Value	-1.03M	-2.39M	-2.34M	-2.62M	-2.59M
Tangible Book Value Per Share	-0.12	-0.22	-0.21	-0.19	-0.17
Total Debt	1M	1.26M	1.67M	1.67M	1.54M
Net Debt	362K	1.24M	1.62M	1.67M	1.54M
Debt Equivalent Oper. Leases	-	348K	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	44	20	8	8	9

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.38M	-4.34M	-1.07M	-615K	-473K
Depreciation & Amortization - CF	719	9.98K	4.99K	4.7K	680
Amortization of Goodwill and Intangible Assets - (CF)	-	-	42.77K	6.39K	1.5K
Depreciation & Amortization, Total	719	9.98K	47.76K	11.09K	2.18K
Amortization of Deferred Charges, Total - (CF)	-	-	55K	-	73.71K
Asset Writedown & Restructuring Costs	-	-	50K	-	-
Stock-Based Compensation (CF)	-	2.26M	50K	7.74K	17.18K
Other Operating Activities, Total	1.2M	-	-	40.65K	-
Change In Accounts Receivable	7.25K	-8.18K	1K	4K	-
Change In Accounts Payable	3.49K	69.36K	-33.52K	119K	56.21K
Change in Unearned Revenues	-	-	45.68K	-53K	-
Change in Other Net Operating Assets	63.57K	-27.62K	250K	124K	234K
Cash from Operations	-1.11M	-2.04M	-604K	-362K	-89.81K
Capital Expenditure	-21.14K	-10.28K	-	-	-
Cash from Investing	-21.14K	-10.28K	-	-	-
Short Term Debt Issued, Total	-	194K	404K	210K	216K
Long-Term Debt Issued, Total	-	-	200K	-	262K
Total Debt Issued	-	194K	604K	210K	479K
Short Term Debt Repaid, Total	-30K	-	-195K	-81.78K	-523K
Long-Term Debt Repaid, Total	-	-	-69.44K	-	-
Total Debt Repaid	-30K	-	-264K	-81.78K	-523K
Issuance of Common Stock	1.63M	1.24M	291K	188K	133K
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-54.8K	-	-1	-	-
Cash from Financing	1.55M	1.43M	630K	316K	88.18K
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Change in Cash	421K	-615K	26.34K	-45.74K	-1.63K
Supplemental Items
Cash Interest Paid	-	50.54K	72.77K	-	-
Levered Free Cash Flow	-1.43M	-651K	-322K	-139K	-106K
Unlevered Free Cash Flow	-1.4M	-620K	-224K	-95.85K	-74.9K
Change In Net Working Capital	-74.31K	200K	-162K	-201K	-96.56K
Net Debt Issued / Repaid	-30K	194K	339K	129K	-44.54K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-290.5	-480.59	-387.62	-38.35	-12.25
Return on Total Capital	-328.47	-602.94	465.71	-76.1	-19.06
Return On Equity %	3.34K	635.09	68.26	49.07	78.33
Return on Common Equity	329.66	254.05	53	36.09	44.84
Margin Analysis
Gross Profit Margin %	50.27	48.43	50	47.26	43.12
SG&A Margin	361.54	422.4	111.7	96.38	69.41
EBITDA Margin %	-311.17	-373.09	-66.26	-49.9	-27.86
EBITA Margin %	-311.26	-373.96	-66.71	-50.38	-27.93
EBIT Margin %	-311.26	-373.96	-70.61	-51.02	-28.06
Income From Continuing Operations Margin %	-317.94	-378.36	-97.54	-62.08	-43.49
Net Income Margin %	-317.94	-378.36	-97.54	-62.08	-43.49
Net Avail. For Common Margin %	-317.94	-378.36	-97.54	-62.08	-43.49
Normalized Net Income Margin	-198.71	-236.48	-58.11	-36.23	-27.18
Levered Free Cash Flow Margin	-191.52	-56.74	-29.37	-14.02	-9.75
Unlevered Free Cash Flow Margin	-187.35	-53.99	-20.4	-9.67	-6.88
Asset Turnover
Asset Turnover	1.49	2.06	8.78	1.2	0.7
Fixed Assets Turnover	12.44	11.16	21.84	71.37	1.54K
Receivables Turnover (Average Receivables)	-	-	243.68	-	-
Short Term Liquidity
Current Ratio	6.79	0.72	0.06	0.01	0
Quick Ratio	6.72	0.08	0.05	0	0
Operating Cash Flow to Current Liabilities	-11.65	-5.51	-0.62	-0.31	-0.08
Days Sales Outstanding (Average Receivables)	-	-	1.5	-	-
Average Days Payable Outstanding	22.31	36.49	46.57	75.14	98.51
Long Term Solvency
Total Debt/Equity	-263.28	-127.32	-88.3	-269.65	-261.68
Total Debt / Total Capital	161.24	466	-754.78	158.94	161.85
LT Debt/Equity	-263.28	-103.28	-52.97	-161.35	-169.99
Long-Term Debt / Total Capital	161.24	378	-452.8	95.11	105.14
Total Liabilities / Total Assets	153.11	346.02	2.22K	139.75	137.82
EBIT / Interest Expense	-46.63	-84.96	-3.16	-7.34	-1.82
EBITDA / Interest Expense	-46.61	-83.9	-2.6	-7.18	-1.81
(EBITDA - Capex) / Interest Expense	-47.04	-84.1	-2.6	-7.18	-1.81
Total Debt / EBITDA	-0.43	-0.3	-2.61	-3.38	-5.08
Net Debt / EBITDA	-0.16	-0.29	-2.54	-3.37	-5.07
Total Debt / (EBITDA - Capex)	-0.43	-0.3	-2.61	-3.38	-5.08
Net Debt / (EBITDA - Capex)	-0.15	-0.29	-2.54	-3.37	-5.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.59	53.3	-7.29	-9.61	9.77
Gross Profit, 1 Yr. Growth %	-59.67	47.69	31.53	-14.57	0.15
EBITDA, 1 Yr. Growth %	-	83.81	-80.26	-31.92	-38.71
EBITA, 1 Yr. Growth %	157.45	84.18	-80.14	-31.75	-39.15
EBIT, 1 Yr. Growth %	157.45	84.18	-79.23	-34.69	-39.63
Earnings From Cont. Operations, 1 Yr. Growth %	162.97	82.44	-71.7	-42.48	-23.1
Net Income, 1 Yr. Growth %	162.97	82.44	-71.7	-42.48	-23.1
Normalized Net Income, 1 Yr. Growth %	162.97	82.44	-73.02	-43.65	-17.66
Diluted EPS Before Extra, 1 Yr. Growth %	153.11	47.56	-74.8	-47.69	-37.11
Accounts Receivable, 1 Yr. Growth %	-	-	-20	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	40.85	92.2	-63.73	-96.08	-64.95
Total Assets, 1 Yr. Growth %	148.26	-43.82	-44.48	1.65K	-0.25
Tangible Book Value, 1 Yr. Growth %	149.01	131.79	33.68	11.82	-1.26
Common Equity, 1 Yr. Growth %	149.01	131.79	37.8	-54.21	-2.94
Cash From Operations, 1 Yr. Growth %	70.13	84.11	-69.87	-40.05	-75.18
Capital Expenditures, 1 Yr. Growth %	-	-51.37	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-54.58	-39.02	-56.87	-23.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-55.82	-54.84	-57.16	-21.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	0.9	21	-8.46	-0.39
Gross Profit, 2 Yr. CAGR %	-	-22.82	20.67	6.01	-7.5
EBITDA, 2 Yr. CAGR %	-	-	-44.17	-63.34	-35.41
EBITA, 2 Yr. CAGR %	-	117.75	-43.98	-63.19	-35.56
EBIT, 2 Yr. CAGR %	-	117.75	-42.37	-63.17	-37.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-	119.03	-32.98	-59.65	-33.49
Net Income, 2 Yr. CAGR %	-	119.03	-32.98	-59.65	-33.49
Normalized Net Income, 2 Yr. CAGR %	-	119.03	-34.57	-61.01	-31.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	93.26	-41.46	-63.69	-42.65
Accounts Receivable, 2 Yr. CAGR %	-	6.23	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	64.53	-38.39	-88.08	-88.28
Total Assets, 2 Yr. CAGR %	-	18.09	-64.69	211.64	317.72
Tangible Book Value, 2 Yr. CAGR %	-	140.25	50.82	22.26	5.08
Common Equity, 2 Yr. CAGR %	-	140.25	50.63	-20.56	-33.33
Cash From Operations, 2 Yr. CAGR %	-	76.98	-26.13	-57.5	-61.43
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-52.62	-48.71	-42.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-60.07	-56.02	-42.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-0.93	9.79	-2.75
Gross Profit, 3 Yr. CAGR %	-	-	-16.26	7.55	4.02
EBITDA, 3 Yr. CAGR %	-	-	-	-40.35	-56.49
EBITA, 3 Yr. CAGR %	-	-	-6.87	-40.17	-56.47
EBIT, 3 Yr. CAGR %	-	-	-5.09	-39.92	-56.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	5.71	-36.31	-49.98
Net Income, 3 Yr. CAGR %	-	-	5.71	-36.31	-49.98
Normalized Net Income, 3 Yr. CAGR %	-	-	4.03	-37.74	-49.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-4.63	-43.61	-56.4
Accounts Receivable, 3 Yr. CAGR %	-	-	-17.98	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-18.84	-75.41	-82.92
Total Assets, 3 Yr. CAGR %	-	-	-32.36	29.67	113.18
Tangible Book Value, 3 Yr. CAGR %	-	-	78.26	36.51	13.86
Common Equity, 3 Yr. CAGR %	-	-	78.11	1.28	-15.08
Cash From Operations, 3 Yr. CAGR %	-	-	-2.45	-31.1	-64.48
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-54.08	-41.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-59.12	-46.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-0.72
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-12.86
EBITA, 5 Yr. CAGR %	-	-	-	-	-19.62
EBIT, 5 Yr. CAGR %	-	-	-	-	-19.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-12.18
Net Income, 5 Yr. CAGR %	-	-	-	-	-12.18
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-12.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-22.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-62.58
Total Assets, 5 Yr. CAGR %	-	-	-	-	40.11
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	44.29
Common Equity, 5 Yr. CAGR %	-	-	-	-	20.22
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-32.7