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Siyata Mobile Inc.

SYTAWNASDAQ
Technology
Communication Equipment
$0.07
$0.00(0.46%)

Siyata Mobile Inc. (SYTAW) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Siyata Mobile Inc. (SYTAW), featuring income statements, balance sheets, and cash flow data.

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
-146.21%
146.21%
Gross Margin
11.72%
11.72%
Net Profit Margin
-223.70%
223.70%
ROE
-501.52%
501.52%
ROIC
-270.73%
270.73%

Siyata Mobile Inc. (SYTAW) Income Statement & Financial Overview

Analyze Siyata Mobile Inc.’s SYTAW earnings with segmented quarterly and yearly financial statement figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$2.47M$1.52M$5.86M$1.89M
Cost of Revenue$1.94M$2.14M$4.16M$2.13M
Gross Profit$530331.00-$620850.00$1.70M-$236315.00
Gross Profit Ratio$0.21-$0.41$0.29-$0.12
R&D Expenses$166600.00$295270.00$294753.00$0.00
SG&A Expenses$2.89M$4.24M$4.78M$4.07M
Operating Expenses$3.52M$5.44M$5.51M$4.07M
Total Costs & Expenses$5.46M$7.58M$9.67M$6.20M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$1.12M$1.29M$527962.00$942283.00
Depreciation & Amortization$414980.00$417659.00$424393.00$433129.00
EBITDA-$2.22M-$8.28M$325575.00-$11.55M
EBITDA Ratio-$0.90-$5.45$0.06-$6.11
Operating Income-$2.99M-$6.06M-$3.80M-$4.31M
Operating Income Ratio-$1.21-$3.99-$0.65-$2.28
Other Income/Expenses (Net)-$760622.00-$2.86M$3.18M-$8.62M
Income Before Tax-$3.75M-$8.92M-$626780.00-$12.92M
Income Before Tax Ratio-$1.52-$5.88-$0.11-$6.83
Income Tax Expense$0.00$0.00$0.00$0.00
Net Income-$3.79M-$8.92M-$626329.00-$12.92M
Net Income Ratio-$1.54-$5.88-$0.11-$6.83
EPS-$2.35-$54.61-$4.00-$118.65
Diluted EPS-$2.35-$55.53-$4.00-$118.65
Weighted Avg Shares Outstanding$1.61M$787733.00$1.58M$108922.00
Weighted Avg Shares Outstanding (Diluted)$1.61M$160698.00$158000.00$108922.00

Over the last four quarters, Siyata Mobile Inc. achieved steady financial progress, growing revenue from $1.89M in Q2 2024 to $2.47M in Q1 2025. Gross profit stayed firm with margins at 21% in Q1 2025 versus -12% in Q2 2024. Operating income totaled -$2.99M in Q1 2025, maintaining a -121% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$2.22M. Net income rose to -$3.79M, with EPS at -$2.35. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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