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Syrah Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-04
Market Capitalization
$315.6 M
2024-10-04
Revenue
$33.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 22, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72.2M | 10.8M | 29.0M | 106.2M | 47.7M | 31.5M | 33.4M | |
| Cost of goods sold | 93.5M | 39.5M | 51.5M | 82.3M | 60.5M | 87.2M | 78.3M | |
| Gross profit | (21.4M) | (28.7M) | (19.8M) | 35.7M | (12.8M) | (53.8M) | (22.7M) | |
| Gross profit margin, % | -29.6% | -266.2% | -68.2% | 33.6% | -26.8% | -170.7% | -68.0% | |
| Operating expense total | 30.4M | 20.0M | 12.6M | 18.0M | 51.5M | 45.3M | 30.8M | 20.9M |
| Depreciation and amortization | 513.0K | 52.7M | 9.8M | 10.2M | 10.5M | 12.0M | 18.8M | 20.7M |
| EBITDA | (30.4M) | (41.4M) | (41.3M) | (37.8M) | (15.9M) | (58.1M) | (84.6M) | (43.6M) |
| EBITDA margin, % | -57.4% | -383.1% | -130.0% | -14.9% | -121.7% | -268.4% | -130.7% | |
| EBIT | (30.9M) | (100.8M) | (53.7M) | (47.9M) | (26.4M) | (70.1M) | (103.4M) | (64.3M) |
| EBIT margin, % | -139.6% | -497.9% | -165.1% | -24.9% | -146.8% | -328.1% | -192.6% | |
| Interest income | 1.2M | |||||||
| Interest expense | 2.0M | 4.8M | 6.3M | 5.1M | 13.8M | 23.8M | 37.6M | |
| Pre tax profit | (30.8M) | (157.8M) | (58.1M) | (54.2M) | (29.4M) | (82.1M) | (124.2M) | (99.7M) |
| Income tax expense | (1.9M) | (27.3M) | 2.7M | 2.7M | (2.6M) | 3.2M | 1.1M | 972.0K |
| Net Income | (29.0M) | (130.5M) | (60.8M) | (56.9M) | (26.8M) | (85.3M) | (125.3M) | (100.7M) |