Silvair, Inc. (SVRS) Financial Statements
Silvair, Inc. Financial Overview
Silvair, Inc.'s market cap is currently $67.36M. The company's EPS TTM is $-0.01; its P/E ratio is -85.38; Silvair, Inc. 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 | $ 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 | $ -771.00K |
| 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