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Syra Health Corp. Class A (SYRA)
OTHER OTC:SYRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -904.32K | $ -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 |