Silex Systems Limited
Silex Systems Limited (SILXY) Financial Performance & Income Statement Overview
Analyze Silex Systems Limited (SILXY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Silex Systems Limited (SILXY) Income Statement & Financial Overview
Review Silex Systems Limited SILXY income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $4.32M | $2.55M | $3.38M | $3.46M |
Cost of Revenue | $6.19M | $5.009M | $4.76M | $5.23M |
Gross Profit | -$1.87M | -$2.46M | -$1.38M | -$1.77M |
Gross Profit Ratio | -$0.43 | -$0.97 | -$0.41 | -$0.51 |
R&D Expenses | $2.79M | $941914.00 | $1.06M | $1.73M |
SG&A Expenses | $751311.00 | $533003.00 | $433965.00 | $4.58M |
Operating Expenses | $3.54M | $1.47M | $1.49M | $6.30M |
Total Costs & Expenses | $9.73M | $6.48M | $6.25M | $6.50M |
Interest Income | $2.97M | $3.07M | $2.08M | $318333.00 |
Interest Expense | $18928.00 | $21674.00 | $23548.00 | $27084.00 |
Depreciation & Amortization | $230023.00 | $198974.00 | $184747.00 | $197357.00 |
EBITDA | -$551108.00 | -$1.29M | -$1.84M | -$1.14M |
EBITDA Ratio | -$0.13 | -$1.47 | -$0.79 | -$0.82 |
Operating Income | -$5.41M | -$3.94M | -$2.87M | -$3.04M |
Operating Income Ratio | -$1.25 | -$1.54 | -$0.85 | -$0.88 |
Other Income/Expenses (Net) | $4.61M | $1.06M | -$5.75M | -$5.71M |
Income Before Tax | -$800062.00 | -$1.51M | -$751529.00 | -$2.80M |
Income Before Tax Ratio | -$0.19 | -$0.59 | -$0.22 | -$0.81 |
Income Tax Expense | -$1.86M | -$941950.00 | -$973000.00 | -$1.37M |
Net Income | -$12.57M | -$10.16M | -$8.62M | -$8.74M |
Net Income Ratio | -$2.91 | -$3.99 | -$2.55 | -$2.53 |
EPS | -$0.05 | -$0.04 | -$0.04 | -$0.04 |
Diluted EPS | -$0.05 | -$0.04 | -$0.04 | -$0.04 |
Weighted Avg Shares Outstanding | $236.23M | $235.95M | $227.55M | $203.36M |
Weighted Avg Shares Outstanding (Diluted) | $236.23M | $235.95M | $227.55M | $203.36M |
Financial performance has remained strong, with revenue growing from $3.46M in Q2 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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