Syrah Resources (3S7) Financial Statements

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Syrah Resources Financial Overview

Syrah Resources's market cap is currently €165.13M. The company's EPS TTM is €-0.0902; its P/E ratio is -0.83; Syrah Resources is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. 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 >