Spectra Systems Corporation declares an annual dividend of $0.136 per share (2024: $0.116) to be paid in July 2026. Spectra Systems Corporation therefore intends to pay an annual dividend of $0.136 per share on July 17, 2026 to shareholders of record as of July 3, 2026 (ex-dividend date is July 2, 2026).
Other financial highlights:
- As a result of the increased revenue, adjusted EBITDA (before stock compensation expense, non-controlling interest, and gain on expiration of contingent liability related to Cartor Security Printers (CSP) acquisition) for the year increased 82.9% to $27,307k compared to the prior year of $14,929k. Our debt has been further reduced by 25% while our unrestricted cash increases, resulting in a cash to debt ratio of 4.5.
- Having generated cash from operations of $10,107k (2024: $9,899k), cash at the end of the period was $14,820k (2024: $13,354k), excluding approximately $3,180k of restricted cash and investments (2024: $2,063k). This also follows the $5,612k paid to shareholders during June 2025 in the form of the Company's dividend of $0.116 per share.
