Syra Health
SYRA · OTC
Key indicators
SYRA profitability and balance sheet ratios
EPS $0.0185 in Jun 2026, against -$0.0053 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.2106 |
| Q3 FY24 | -$0.0575 |
| Q4 FY24 | -$0.0513 |
| Jun 2025 | -$0.0053 |
| Sep 2025 | -$0.0189 |
| Dec 2025 | -$0.0113 |
| Mar 2026 | $0.0189 |
| Jun 2026 | $0.0185 |
Where the money went
Q1 FY25, from revenue to net income
Syra Health brought in $1.9M of revenue in Q1 FY25, +6.0% on a year earlier. It made a net loss of $0.5M.
- Revenue
- $1.9M
- Costs, expenses and taxes
- $2.3M
- Net income
- −$0.5M
- Net margin
- -25.4%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $2.3M | $2.0M | $1.9M |
| Gross profit | $0.7M | $0.3M | $0.6M |
| Operating income | −$0.4M | −$0.5M | −$0.5M |
| Net income | −$0.4M | −$0.5M | −$0.5M |
| Diluted EPS | -$0.06 | -$0.05 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.8M | $3.9M | $3.8M |
| Total liabilities | $0.7M | $1.6M | $1.2M |
| Shareholder equity | $2.1M | $2.4M | $2.6M |
| Cash and short-term investments | $1.6M | $2.9M | $2.1M |
| Total debt | $0.1M | $0.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.4M | −$0.2M | $0.2M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $1.5M | −$0.1M | −$0.1M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.4M | −$0.2M | $0.2M |
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