Siyata Mobile's market cap is currently ―. The company's EPS TTM is $-28.303; its P/E ratio is -0.13; Siyata Mobile is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	$ 1.80M	-	$ 4.37M	$ 969.53K	$ 832.97K
Gross Profit	$ 496.52K	-	$ 1.22M	$ 108.67K	$ 255.05K
EBIT	$ -7.55M	-	$ -8.58M	$ -4.29M	$ -4.86M
EBITDA	$ -7.15M	-	-	$ -3.95M	$ -4.74M
Net Income Common Stockholders	$ -7.58M	-	$ -8.71M	$ -4.30M	$ -4.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.18M	$ 1.91M	$ 988.63K	$ 4.05M	$ 9.22M
Total Assets	$ 15.84M	$ 16.14M	$ 16.59M	$ 18.64M	$ 22.59M
Total Debt	$ 838.30K	$ 939.00K	$ 1.46M	$ 2.51M	$ 2.96M
Net Debt	$ -341.39K	$ -974.74K	$ 474.03K	$ -1.54M	$ -6.26M
Total Liabilities	$ 3.58M	$ 6.90M	$ 4.82M	$ 8.27M	$ 5.65M
Stockholders Equity	$ 12.26M	$ 9.24M	$ 11.83M	$ 10.37M	$ 16.94M
Cash Flow	-
Free Cash Flow	$ -3.93M	-	$ -15.59M	$ -5.12M	$ -6.48M
Operating Cash Flow	$ -3.11M	-	$ -13.28M	$ -4.47M	$ -5.74M
Investing Cash Flow	$ -820.35K	-	$ -2.44M	$ -651.88K	$ -894.59K
Financing Cash Flow	$ 3.20M	-	$ 15.11M	$ -38.84K	$ 14.21M

Currency in USD

Siyata Mobile Earnings and Revenue History

Income Statement >

Siyata Mobile Debt to Assets

Balance Sheet >

Siyata Mobile Cash Flow

Cash Flow >

Siyata Mobile Forecast EPS vs Actual EPS

Earnings >

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