Syrah Resources Limited
SRHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,516 | $70,003 | $155,968 | $39,973 |
| % Growth | -55% | -55.1% | 290.2% | – |
| Cost of Goods Sold | $87,174 | $125,764 | $145,354 | $86,650 |
| Gross Profit | -$55,658 | -$55,761 | -$39,174 | -$46,677 |
| % Margin | -176.6% | -79.7% | -25.1% | -116.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,001 | $9,502 | $8,292 | $6,571 |
| SG&A Expenses | $18,466 | $26,443 | $41,720 | $13,691 |
| Sales & Mktg Exp. | $8,465 | $16,941 | $33,428 | $7,120 |
| Other Operating Expenses | $31,132 | $19,127 | $2,441 | $9,299 |
| Operating Expenses | $49,598 | $45,570 | $44,161 | $22,990 |
| Operating Income | -$105,256 | -$101,331 | -$56,193 | -$69,667 |
| % Margin | -334% | -144.8% | -36% | -174.3% |
| Other Income/Exp. Net | -$18,951 | -$19,145 | $12,992 | -$4,878 |
| Pre-Tax Income | -$124,207 | -$120,476 | -$43,200 | -$74,545 |
| Tax Expense | $1,084 | $3,167 | -$3,700 | $2,707 |
| Net Income | -$125,291 | -$125,123 | -$39,433 | -$71,831 |
| % Margin | -397.5% | -178.7% | -25.3% | -179.7% |
| EPS | -0.14 | -0.12 | -0.041 | -0.16 |
| % Growth | -16.7% | -194.1% | 74.5% | – |
| EPS Diluted | -0.14 | -0.12 | -0.041 | -0.16 |
| Weighted Avg Shares Out | 919,855 | 687,438 | 658,475 | 496,603 |
| Weighted Avg Shares Out Dil | 919,855 | 687,438 | 658,475 | 496,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,983 | $1,747 | $2,113 | $130 |
| Interest Expense | $23,789 | $13,802 | $5,121 | $6,345 |
| Depreciation & Amortization | $18,815 | $12,004 | $12,368 | $10,189 |
| EBITDA | -$81,603 | -$56,307 | -$43,825 | -$53,278 |
| % Margin | -258.9% | -80.4% | -28.1% | -133.3% |