Silvair, Inc. (SVRS) Financial Statements

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Silvair, Inc. Financial Overview

Silvair, Inc.'s market cap is currently zł76.13M. The company's EPS TTM is zł; its P/E ratio is 1,165.59; Silvair, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. 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	$ 4.63M	$ 2.53M	$ 1.94M	$ 1.29M	$ 645.00K
Gross Profit	$ 1.37M	$ 849.00K	$ 642.00K	$ 239.00K	$ -411.00K
Operating Income	$ 956.02K	$ -617.00K	$ -998.00K	$ -2.02M	$ -2.13M
EBITDA	$ 3.27M	$ 1.25M	$ 372.00K	$ -1.01M	$ -1.74M
Net Income	$ 538.09K	$ -788.00K	$ -1.25M	$ -2.17M	$ -3.08M
Balance Sheet
Cash & Short-Term Investments	$ 729.13K	$ 277.00K	$ 406.00K	$ 401.00K	$ 1.26M
Total Assets	$ 16.02M	$ 13.38M	$ 13.22M	$ 11.45M	$ 12.64M
Total Debt	$ 4.46M	$ 3.92M	$ 2.92M	$ 3.72M	$ 2.33M
Net Debt	$ 3.73M	$ 3.64M	$ 2.51M	$ 3.31M	$ 1.07M
Total Liabilities	$ 6.33M	$ 5.80M	$ 4.42M	$ 4.94M	$ 3.63M
Stockholders' Equity	$ 9.69M	$ 7.58M	$ 8.79M	$ 6.51M	$ 9.01M
Cash Flow
Free Cash Flow	$ 2.92M	$ -995.00K	$ -1.35M	$ -2.09M	$ -2.51M
Operating Cash Flow	$ 2.94M	$ 1.21M	$ 866.00K	$ -325.00K	$ -843.00K
Investing Cash Flow	$ -2.55M	$ -2.20M	$ -2.22M	$ -1.72M	$ -1.67M
Financing Cash Flow	$ 74.18K	$ 860.00K	$ 1.36M	$ 1.19M	$ 953.00K

Currency in USD

Silvair, Inc. Earnings and Revenue History

Income Statement >

Silvair, Inc. Debt to Assets

Balance Sheet >

Silvair, Inc. Cash Flow

Cash Flow >

Silvair, Inc. Forecast EPS vs Actual EPS

Earnings >