Siyata Mobile
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,034 | $2,468 | $1,518 | $5,862 |
Gross Profit | 297 | 530 | -620 | 1,702 |
EBITDA | -2,745 | -2,219 | 325 | |
EBIT | -3,161 | -2,634 | -98 | |
Net Income | -3,808 | -3,789 | -8,923 | -626 |
Net Change In Cash | 2,034 | 2,468 | 1,518 | 5,862 |
Free Cash Flow | -6,655 | -2,693 | -1,413 | -7,640 |
Cash | 6,483 | 547 | 181 | 220 |
Basic Shares | 6,140 | 1,612 | 787 | 158 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,629 | $8,233 | $6,481 | $7,545 |
Gross Profit | 2,142 | 2,658 | 1,389 | 1,868 |
EBITDA | -21,110 | -11,039 | -19,336 | -17,416 |
EBIT | -22,790 | -12,794 | -20,478 | -18,425 |
Net Income | -25,270 | -12,931 | -9,938 | -25,314 |
Net Change In Cash | 11,629 | 8,233 | 6,481 | 7,545 |
Free Cash Flow | -17,106 | -10,617 | -17,273 | -15,562 |
Cash | 181 | 898 | 1,913 | 1,619 |
Basic Shares | 163 | 12 | 209 | 48 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.62 |
2025-03-31 | -$18.55 |
