Silex Systems Limited
Silex Systems Limited (SILXF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Silex Systems Limited (SILXF), featuring income statements, balance sheets, and cash flow data.
Silex Systems Limited (SILXF) Income Statement & Financial Overview
Explore comprehensive income reports for Silex Systems Limited SILXF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $4.32M | $2.55M | $3.38M | $2.25M |
| Cost of Revenue | $6.19M | $5.009M | $4.76M | $2.58M |
| Gross Profit | -$1.87M | -$2.46M | -$1.38M | -$328780.00 |
| Gross Profit Ratio | -$0.43 | -$0.97 | -$0.41 | -$0.15 |
| R&D Expenses | $2.79M | $941914.00 | $1.06M | $528623.00 |
| SG&A Expenses | $751311.00 | $533003.00 | $433965.00 | $216983.00 |
| Operating Expenses | $3.54M | $1.47M | $1.49M | $5.007M |
| Total Costs & Expenses | $9.73M | $6.48M | $6.25M | $7.59M |
| Interest Income | $2.97M | $3.07M | $2.08M | $1.03M |
| Interest Expense | $18928.00 | $21674.00 | $23548.00 | $0.00 |
| Depreciation & Amortization | $230023.00 | $198974.00 | $184747.00 | $54332.00 |
| EBITDA | -$551108.00 | -$1.29M | -$853741.00 | -$814622.00 |
| EBITDA Ratio | -$0.13 | -$1.47 | -$0.79 | -$0.36 |
| Operating Income | -$5.41M | -$3.94M | -$2.87M | -$868954.00 |
| Operating Income Ratio | -$1.25 | -$1.54 | -$0.85 | -$0.39 |
| Other Income/Expenses (Net) | $4.61M | $1.06M | -$3.23M | -$3.23M |
| Income Before Tax | -$800062.00 | -$1.51M | -$751529.00 | -$4.31M |
| Income Before Tax Ratio | -$0.19 | -$0.59 | -$0.22 | -$1.91 |
| Income Tax Expense | -$1.86M | -$941950.00 | -$973000.00 | $0.00 |
| Net Income | -$12.57M | -$10.16M | -$8.62M | -$4.31M |
| Net Income Ratio | -$2.91 | -$3.99 | -$2.55 | -$1.91 |
| EPS | -$0.05 | -$0.04 | -$0.04 | -$0.02 |
| Diluted EPS | -$0.05 | -$0.04 | -$0.04 | -$0.02 |
| Weighted Avg Shares Outstanding | $236.23M | $235.95M | $227.55M | $225.27M |
| Weighted Avg Shares Outstanding (Diluted) | $236.23M | $235.95M | $227.55M | $226.02M |
Financial performance has remained strong, with revenue growing from $2.25M in Q3 2023 to $4.32M in Q4 2024. Gross profit continued to perform well, with margins at -43% in the latest quarter. Operating income reached -$5.41M in Q4 2024, holding a steady -125% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$551108.00. Net income dropped to -$12.57M, keeping EPS at -$0.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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