Syrah Resources Limited (ASX:SYR)
Australia · Delayed Price · Currency is AUD 0.2600
+0.0050 (1.96%)
Sep 29, 2025, 10:16 AM AEST
Syrah Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 14.48 | 31.52 | 47.71 | 106.18 | 29.04 | 10.79 | Upgrade | |
Revenue Growth (YoY) | -62.26% | -33.95% | -55.06% | 265.58% | 169.20% | -85.05% | Upgrade |
Cost of Revenue | 92.08 | 105.98 | 85.72 | 98.95 | 62.96 | 51.88 | Upgrade |
Gross Profit | -77.6 | -74.47 | -38.01 | 7.23 | -33.92 | -41.09 | Upgrade |
Selling, General & Admin | 15.11 | 20.83 | 31.06 | 45.48 | 16.7 | 10.47 | Upgrade |
Other Operating Expenses | -10.47 | - | - | - | - | - | Upgrade |
Operating Expenses | 4.65 | 20.83 | 31.06 | 45.48 | 16.7 | 10.47 | Upgrade |
Operating Income | -82.25 | -95.3 | -69.06 | -38.26 | -50.62 | -51.55 | Upgrade |
Interest Expense | -25.84 | -20.5 | -12.6 | -6.6 | -5.9 | -4.5 | Upgrade |
Interest & Investment Income | 2.54 | 2.98 | 1.75 | 2.11 | 0.13 | 0.37 | Upgrade |
Currency Exchange Gain (Loss) | 1.86 | 1.86 | -0.99 | 11.85 | 2.67 | -2.21 | Upgrade |
Other Non Operating Income (Expenses) | -3.29 | -3.29 | -1.2 | 1.48 | -0.45 | -0.27 | Upgrade |
EBT Excluding Unusual Items | -106.98 | -114.25 | -82.11 | -29.41 | -54.16 | -58.16 | Upgrade |
Asset Writedown | -9.96 | -9.96 | - | - | - | - | Upgrade |
Pretax Income | -116.93 | -124.21 | -82.11 | -29.41 | -54.16 | -58.16 | Upgrade |
Income Tax Expense | 1.04 | 1.08 | 3.17 | -2.57 | 2.71 | 2.71 | Upgrade |
Earnings From Continuing Operations | -117.98 | -125.29 | -85.28 | -26.85 | -56.87 | -60.87 | Upgrade |
Net Income | -117.98 | -125.29 | -85.28 | -26.85 | -56.87 | -60.87 | Upgrade |
Net Income to Common | -117.98 | -125.29 | -85.28 | -26.85 | -56.87 | -60.87 | Upgrade |
Shares Outstanding (Basic) | 992 | 920 | 674 | 646 | 497 | 417 | Upgrade |
Shares Outstanding (Diluted) | 992 | 920 | 674 | 646 | 497 | 417 | Upgrade |
Shares Change (YoY) | 34.42% | 36.42% | 4.40% | 30.06% | 19.01% | 10.48% | Upgrade |
EPS (Basic) | -0.12 | -0.14 | -0.13 | -0.04 | -0.11 | -0.15 | Upgrade |
EPS (Diluted) | -0.12 | -0.14 | -0.13 | -0.04 | -0.11 | -0.15 | Upgrade |
Free Cash Flow | -79.55 | -102.71 | -205.87 | -130.31 | -56.69 | -43.45 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.11 | -0.30 | -0.20 | -0.11 | -0.10 | Upgrade |
Gross Margin | - | -236.28% | -79.66% | 6.80% | -116.77% | - | Upgrade |
Operating Margin | -568.02% | -302.38% | -144.75% | -36.03% | -174.28% | -477.81% | Upgrade |
Profit Margin | -814.76% | -397.55% | -178.74% | -25.28% | -195.81% | -564.19% | Upgrade |
Free Cash Flow Margin | -549.37% | -325.90% | -431.49% | -122.73% | -195.19% | -402.75% | Upgrade |
EBITDA | -62.26 | -77.03 | -60.33 | -29.84 | -42.49 | -44.1 | Upgrade |
EBITDA Margin | - | -244.40% | -126.45% | -28.10% | -146.29% | - | Upgrade |
D&A For EBITDA | 19.99 | 18.27 | 8.73 | 8.42 | 8.13 | 7.45 | Upgrade |
EBIT | -82.25 | -95.3 | -69.06 | -38.26 | -50.62 | -51.55 | Upgrade |
EBIT Margin | - | - | -144.75% | -36.03% | -174.28% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.