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Siyata Mobile Inc.
SYTA•NASDAQ
TechnologyCommunication Equipment
$3.38
$-0.32(-8.65%)
Siyata Mobile Inc. (SYTA) Financial Performance & Statements
Review Siyata Mobile Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
41.25%
↑ 41.25%
Operating Income Growth
-42.84%
↓ 42.84%
Net Income Growth
-95.42%
↓ 95.42%
Operating Cash Flow Growth
-80.80%
↓ 80.80%
Operating Margin
-139.50%
↓ 139.50%
Gross Margin
11.21%
↑ 11.21%
Net Profit Margin
-217.30%
↓ 217.30%
ROE
-461.88%
↓ 461.88%
ROIC
-380.85%
↓ 380.85%
Siyata Mobile Inc. (SYTA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Siyata Mobile Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.52M | $5.86M | $1.89M | $2.36M |
| Cost of Revenue | $2.14M | $4.16M | $2.13M | $1.90M |
| Gross Profit | -$620850.00 | $1.70M | -$236315.00 | $458759.00 |
| Gross Profit Ratio | -$0.41 | $0.29 | -$0.12 | $0.19 |
| R&D Expenses | $295270.00 | $294753.00 | $0.00 | $35000.00 |
| SG&A Expenses | $4.24M | $4.78M | $4.07M | $2.47M |
| Operating Expenses | $5.44M | $5.51M | $4.07M | $2.51M |
| Total Costs & Expenses | $7.58M | $9.67M | $6.20M | $4.41M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.29M | $527962.00 | $942283.00 | $779756.00 |
| Depreciation & Amortization | $417659.00 | $424393.00 | $433129.00 | $404658.00 |
| EBITDA | -$7.21M | $325575.00 | -$11.55M | -$1.61M |
| EBITDA Ratio | -$4.75 | $0.06 | -$6.11 | -$0.68 |
| Operating Income | -$6.06M | -$3.80M | -$4.31M | -$2.05M |
| Operating Income Ratio | -$3.99 | -$0.65 | -$2.28 | -$0.87 |
| Other Income/Expenses (Net) | -$2.86M | $3.18M | -$8.62M | -$748227.00 |
| Income Before Tax | -$8.92M | -$626780.00 | -$12.92M | -$2.80M |
| Income Before Tax Ratio | -$5.88 | -$0.11 | -$6.83 | -$1.19 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.00 |
| Net Income | -$8.92M | -$626329.00 | -$12.92M | -$2.80M |
| Net Income Ratio | -$5.88 | -$0.11 | -$6.83 | -$1.19 |
| EPS | -$54.61 | -$0.02 | -$118.65 | -$4.90 |
| Diluted EPS | $0.00 | -$4.00 | -$118.65 | -$4.90 |
| Weighted Avg Shares Outstanding | $787733.00 | $158001.00 | $108922.00 | $570462.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $28.21M | $108922.00 | $570462.00 |
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