Springwater Special Situations Corp (NASDAQ:SWSS) — Stock Price
Springwater Special Situations Corp (NASDAQ:SWSS) is currently trading at $10.70 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $10.70 and $10.70. This page tracks Springwater Special Situations Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Springwater Special Situations Corp market capitalisation.
Springwater Special Situations Corp (SWSS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Springwater Special Situations Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Springwater Special Situations Corp Income Statement — Revenue, Profit & Earnings by Year
Springwater Special Situations Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 |
|---|---|---|
| Total Revenue | $0.00 | $0.00 |
| Cost of Revenue | $1.20 Million | $581.36K |
| Gross Profit | $-1.20 Million | $-581.36K |
| Research & Development | — | — |
| SG&A | — | — |
| Total Operating Expenses | $1.20 Million | $581.36K |
| Operating Income | $-1.20 Million | $-581.36K |
| EBITDA | $-1.20 Million | $-563.31K |
| EBIT | $-1.20 Million | $-1.15 Million |
| Interest Expense | $2.51 Million | $234.00 |
| Income Before Tax | $1.30 Million | $-563.55K |
| Income Tax Expense | $463.95K | $-347.00 |
| Net Income | $838.65K | $-563.55K |
Springwater Special Situations Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Springwater Special Situations Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $175.49 Million | $174.10 Million | $32.73K |
| Total Current Assets | $320.82K | $888.69K | $30.00 |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | — | — |
| Net Receivables | — | — | — |
| Inventory | — | — | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Total Liabilities | $790.30K | $244.61K | $6.45K |
| Total Current Liabilities | $790.30K | $244.61K | $6.45K |
| Long-term Debt | — | — | — |
| Net Debt | $-14.92K | $-413.07K | — |
| Total Stockholder Equity | $174.70 Million | $173.86 Million | $26.28K |
| Retained Earnings | $62.58K | $-565.00K | $-1.45K |
Springwater Special Situations Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Springwater Special Situations Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | $-651.40K | $-1.11 Million | $5.80 |
| Capital Expenditures | $0.00 | $5.00 | $0.00 |
| Free Cash Flow | $-651.40K | $-1.11 Million | $5.80 |
| Investing Cash Flow | $253.25K | $-172.90 Million | $-172.90 Million |
| Financing Cash Flow | $0.00 | $174.42 Million | $174.42 Million |
| Dividends Paid | — | — | — |
| Stock-Based Compensation | — | — | — |
| Depreciation | — | — | — |
| Change in Cash | $-398.15K | $413.07K | $5.80 |
Springwater Special Situations Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Springwater Special Situations Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 01, 2024 | -0.03 | 0.00 | — |
| Sep 30, 2023 | -0.03 | — | — |
| Jun 30, 2023 | -0.02 | — | — |
| Apr 10, 2023 | 0.03 | 0.00 | — |
| Dec 31, 2022 | 0.03 | — | — |
| Nov 14, 2022 | 0.02 | — | — |
| Aug 15, 2022 | 0.00 | — | — |
| Apr 21, 2022 | -0.02 | — | — |