Syrah Resources (3S7) Financial Statements

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Syrah Resources Financial Overview

Syrah Resources's market cap is currently CHF149.05M. The company's EPS TTM is CHF-0.0902; its P/E ratio is -0.88; Syrah Resources is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 34.55M	$ 19.51M	$ 48.94M	$ 106.59M	$ 28.05M
Gross Profit	$ -63.99M	$ -34.45M	$ -25.42M	$ 17.76M	$ -31.96M
Operating Income	$ -89.46M	$ -65.15M	$ -70.84M	$ -26.40M	$ -47.95M
EBITDA	$ -68.09M	$ -76.57M	$ -57.75M	$ -13.28M	$ -35.91M
Net Income	$ -101.21M	$ -77.55M	$ -85.18M	$ -24.60M	$ -56.73M
Balance Sheet
Cash & Short-Term Investments	$ 77.14M	$ 87.47M	$ 84.79M	$ 91.07M	$ 53.18M
Total Assets	$ 711.66M	$ 692.11M	$ 699.27M	$ 574.38M	$ 427.58M
Total Debt	$ 293.43M	$ 269.91M	$ 295.51M	$ 87.28M	$ 88.19M
Net Debt	$ 216.29M	$ 182.44M	$ 210.72M	$ -3.79M	$ 35.44M
Total Liabilities	$ 385.70M	$ 309.88M	$ 346.06M	$ 132.81M	$ 135.96M
Stockholders' Equity	$ 329.47M	$ 382.87M	$ 351.83M	$ 439.20M	$ 287.39M
Cash Flow
Free Cash Flow	$ -74.02M	$ -102.71M	$ -214.16M	$ -129.44M	$ -56.00M
Operating Cash Flow	$ -68.00M	$ -78.64M	$ -63.37M	$ -31.73M	$ -35.04M
Investing Cash Flow	$ -6.02M	$ -24.07M	$ -142.14M	$ -102.01M	$ -18.68M
Financing Cash Flow	$ 62.12M	$ 105.89M	$ 202.55M	$ 170.80M	$ 32.81M

Currency in USD

Syrah Resources Earnings and Revenue History

Income Statement >

Syrah Resources Debt to Assets

Balance Sheet >

Syrah Resources Cash Flow

Cash Flow >

Syrah Resources Forecast EPS vs Actual EPS

Earnings >