Syrah Resources Limited (ASX:SYR)

Syrah Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	33.38	31.52	47.71	106.18	29.04
Revenue Growth (YoY)	5.92%	-33.95%	-55.06%	265.58%	169.20%
Cost of Revenue	98.91	105.98	85.72	98.95	62.96
Gross Profit	-65.53	-74.47	-38.01	7.23	-33.92
Selling, General & Admin	20.93	20.83	31.06	45.48	16.7
Operating Expenses	20.93	20.83	31.06	45.48	16.7
Operating Income	-86.45	-95.3	-69.06	-38.26	-50.62
Interest Expense	-0.22	-0.93	-12.6	-6.6	-5.9
Interest & Investment Income	2.23	2.98	1.75	2.11	0.13
Currency Exchange Gain (Loss)	-	-	-0.99	11.85	2.67
Other Non Operating Income (Expenses)	-15.26	-21.01	-1.2	1.48	-0.45
EBT Excluding Unusual Items	-99.69	-114.25	-82.11	-29.41	-54.16
Asset Writedown	-	-9.96	-	-	-
Pretax Income	-99.69	-124.21	-82.11	-29.41	-54.16
Income Tax Expense	0.97	1.08	3.17	-2.57	2.71
Net Income	-100.66	-125.29	-85.28	-26.85	-56.87
Net Income to Common	-100.66	-125.29	-85.28	-26.85	-56.87
Shares Outstanding (Basic)	1,144	920	674	646	497
Shares Outstanding (Diluted)	1,144	920	674	646	497
Shares Change (YoY)	24.42%	36.42%	4.40%	30.06%	19.01%
EPS (Basic)	-0.09	-0.14	-0.13	-0.04	-0.11
EPS (Diluted)	-0.09	-0.14	-0.13	-0.04	-0.11
Free Cash Flow	-62.18	-102.71	-205.87	-130.31	-56.69
Free Cash Flow Per Share	-0.05	-0.11	-0.30	-0.20	-0.11
Gross Margin	-196.29%	-236.28%	-79.66%	6.80%	-116.77%
Operating Margin	-258.98%	-302.38%	-144.75%	-36.03%	-174.28%
Profit Margin	-301.56%	-397.55%	-178.74%	-25.28%	-195.81%
Free Cash Flow Margin	-186.26%	-325.90%	-431.49%	-122.73%	-195.19%
EBITDA	-66.27	-77.03	-60.33	-29.84	-42.49
EBITDA Margin	-198.52%	-244.40%	-126.45%	-28.10%	-146.29%
D&A For EBITDA	20.18	18.27	8.73	8.42	8.13
EBIT	-86.45	-95.3	-69.06	-38.26	-50.62
EBIT Margin	-258.98%	-	-144.75%	-36.03%	-174.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.