Syzygy AG (SYZ) Financial Statements
Syzygy AG Financial Overview
Syzygy AG's market cap is currently $12.63M. The company's EPS TTM is $-0.63; its P/E ratio is -1.73; Syzygy AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.84M | $ 69.43M | $ 71.74M | $ 70.61M | $ 60.12M |
| Gross Profit | $ 8.46M | $ 15.62M | $ 14.39M | $ 17.12M | $ 18.95M |
| Operating Income | $ -2.12M | $ 3.81M | $ 785.00K | $ -5.43M | $ 3.25M |
| EBITDA | $ 1.50M | $ -6.40M | $ 4.12M | $ 11.39M | $ 14.36M |
| Net Income | $ -9.30M | $ -13.31M | $ -2.92M | $ -7.38M | $ 4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.37M | $ 5.05M | $ 4.01M | $ 8.90M | $ 3.75M |
| Total Assets | $ 57.30M | $ 72.59M | $ 87.30M | $ 99.21M | $ 113.33M |
| Total Debt | $ 14.46M | $ 22.53M | $ 24.45M | $ 22.89M | $ 24.78M |
| Net Debt | $ 10.09M | $ 17.48M | $ 20.44M | $ 15.08M | $ 22.66M |
| Total Liabilities | $ 39.56M | $ 44.96M | $ 47.08M | $ 54.12M | $ 57.08M |
| Stockholders' Equity | $ 17.52M | $ 27.29M | $ 39.89M | $ 44.82M | $ 55.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.77M | $ 8.97M | $ 6.37M | $ 11.93M | $ 6.06M |
| Operating Cash Flow | $ 5.27M | $ 9.63M | $ 7.07M | $ 12.56M | $ 8.14M |
| Investing Cash Flow | $ -571.00K | $ -557.00K | $ 179.00K | $ -1.20M | $ -4.51M |
| Financing Cash Flow | $ -5.30M | $ -8.16M | $ -10.90M | $ -5.79M | $ -7.09M |
Currency in EUR
