Syrah Resources Limited
SYAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32 | $48 | $156 | $40 |
| % Growth | -33.9% | -69.4% | 290.2% | – |
| Cost of Goods Sold | $87 | $74 | $88 | $87 |
| Gross Profit | -$56 | -$26 | $18 | -$47 |
| % Margin | -176.6% | -54.5% | 11.4% | -116.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $8 | $7 |
| SG&A Expenses | $18 | $26 | $42 | $14 |
| Sales & Mktg Exp. | $8 | $17 | $33 | $7 |
| Other Operating Expenses | $31 | $18 | $2 | $9 |
| Operating Expenses | $50 | $44 | $44 | $23 |
| Operating Income | -$105 | -$101 | -$56 | -$70 |
| % Margin | -334% | -212.4% | -36% | -174.3% |
| Other Income/Exp. Net | -$19 | -$19 | $13 | -$2 |
| Pre-Tax Income | -$124 | -$120 | -$43 | -$72 |
| Tax Expense | $1 | $3 | -$4 | $4 |
| Net Income | -$125 | -$125 | -$39 | -$72 |
| % Margin | -397.5% | -262.2% | -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 | 920 | 687 | 658 | 497 |
| Weighted Avg Shares Out Dil | 920 | 687 | 658 | 497 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $0 |
| Interest Expense | $24 | $14 | $5 | $6 |
| Depreciation & Amortization | $19 | $12 | $12 | $10 |
| EBITDA | -$82 | -$56 | -$44 | -$38 |
| % Margin | -258.9% | -118% | -28.1% | -94.1% |