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Syra Health Corp. Class A (SYRA) Financial Statements

Syra Health Corp. Class A Financial Overview

Syra Health Corp. Class A's market cap is currently $12.78M. The company's EPS TTM is $0.01; its P/E ratio is 100.00; Syra Health Corp. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.23M$ 7.98M$ 5.52M$ 5.62M$ 1.41M
Gross Profit$ 2.49M$ 1.65M$ 1.41M$ 1.06M$ 430.35K
Operating Income$ -904.32K$ -3.76M$ -2.89M$ -2.09M$ -3.28K
EBITDA$ -862.60K$ -3.68M$ -2.84M$ -2.07M$ -3.07K
Net Income$ -896.33K$ -3.76M$ -2.94M$ -2.12M$ -3.28K
Balance Sheet
Cash & Short-Term Investments$ 1.61M$ 2.40M$ 3.28M$ 3.34K$ 100.01K
Total Assets$ 2.77M$ 3.68M$ 4.92M$ 2.32M$ 536.89K
Total Debt$ 143.79K$ 452.08K$ 248.10K$ 934.84K$ 342.86K
Net Debt$ -1.47M$ -1.94M$ -3.03M$ 931.50K$ 242.85K
Total Liabilities$ 674.74K$ 800.76K$ 910.07K$ 1.61M$ 544.04K
Stockholders' Equity$ 2.10M$ 2.88M$ 4.01M$ 710.10K$ -7.15K
Cash Flow
Free Cash Flow$ -447.85K$ -2.94M$ -2.77M$ -2.37M$ -94.49K
Operating Cash Flow$ -447.75K$ -2.93M$ -2.76M$ -2.24M$ -88.20K
Investing Cash Flow$ -107.00$ -11.11K$ -15.25K$ -121.26K$ -6.29K
Financing Cash Flow$ -332.82K$ 2.06M$ 6.05M$ 2.27M$ 191.50K

Currency in USD

Syra Health Corp. Class A Earnings and Revenue History

-5M05M10M-60 %-40 %-20 %0 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Syra Health Corp. Class A Debt to Assets

02M4M6M0 %100 %200 %300 %LiabilitiesDebt to Assets202020212022202320242025AssetsLiabilitiesDebt to Assets

Syra Health Corp. Class A Cash Flow

-5M-2.5M02.5M5M7.5M202020212022202320242025OperatingInvestingFinancing

Syra Health Corp. Class A Forecast EPS vs Actual EPS

0000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss