Syrah Resources (3S7) Financial Statements
Syrah Resources Financial Overview
Syrah Resources's market cap is currently $94.67M. The company's EPS TTM is $-0.09; its P/E ratio is -0.49; Syrah Resources has not announced its next earnings date. 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 | $ -70.16M | $ -58.83M | $ -13.21M | $ -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