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Siyata Mobile (SYTA)
NASDAQ:SYTA
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Siyata Mobile (SYTA) Financial Statements

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Siyata Mobile Financial Overview

Siyata Mobile's market cap is currently ―. The company's EPS TTM is $-459.274; its P/E ratio is >-0.01; Siyata Mobile is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-23.76. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.89M$ 2.36M$ 1.88M$ 1.84M$ 2.71M
Gross Profit$ 196.81K$ 863.42K$ 6.29M$ 490.10K$ 804.49K
EBIT$ -11.98M$ -2.02M$ 2.29M$ -1.82M$ -2.29M
EBITDA$ -11.55M$ -1.61M$ 2.74M$ -1.37M$ -1.84M
Net Income Common Stockholders$ -12.92M$ -2.80M$ -3.87M$ -1.86M$ -2.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.65M$ 585.56K$ 898.77K$ 366.15K$ 2.03M
Total Assets$ 19.18M$ 14.31M$ 15.52M$ 16.20M$ 16.58M
Total Debt$ 1.15M$ 1.05M$ 729.61K$ 1.26M$ 1.53M
Net Debt$ -1.51M$ 460.16K$ -169.17K$ 891.04K$ -493.29K
Total Liabilities$ 18.14M$ 7.28M$ 5.81M$ 3.86M$ 4.58M
Stockholders Equity$ 1.04M$ 7.03M$ 9.71M$ 12.34M$ 11.99M
Cash Flow-
Free Cash Flow$ -6.72M$ -1.34M$ -1.66M$ -3.40M$ -874.77K
Operating Cash Flow$ -6.34M$ -1.14M$ -1.44M$ -2.68M$ -362.21K
Investing Cash Flow$ -1.38M$ -198.91K$ -219.71K$ -722.18K$ -512.56K
Financing Cash Flow$ 9.78M$ 1.02M$ 2.19M$ 1.74M$ 1.72M
Currency in USD

Siyata Mobile Earnings and Revenue History

Siyata Mobile Debt to Assets

Siyata Mobile Cash Flow

Siyata Mobile Forecast EPS vs Actual EPS

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