Syrah Resources Limited (ASX:SYR)
Australia · Delayed Price · Currency is AUD 0.0960
-0.0090 (-8.57%)
Sep 18, 2026, 4:19 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49.44 | 33.38 | 31.52 | 47.71 | 106.18 | 29.04 | |
Revenue Growth | 241.42% | 5.92% | -33.95% | -55.06% | 265.58% | 169.20% |
Cost of Revenue | 113.65 | 98.91 | 105.98 | 85.72 | 98.95 | 62.96 |
Gross Profit | -64.21 | -65.53 | -74.47 | -38.01 | 7.23 | -33.92 |
Selling, General & Admin | 25.43 | 20.93 | 20.83 | 31.06 | 45.48 | 16.7 |
Operating Expenses | 25.43 | 20.93 | 20.83 | 31.06 | 45.48 | 16.7 |
Operating Income | -89.63 | -86.45 | -95.3 | -69.06 | -38.26 | -50.62 |
Interest Expense | -7.62 | -0.22 | -0.93 | -12.6 | -6.6 | -5.9 |
Interest & Investment Income | 2.33 | 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) | -17.64 | -15.26 | -21.01 | -1.2 | 1.48 | -0.45 |
EBT Excluding Unusual Items | -112.57 | -99.69 | -114.25 | -82.11 | -29.41 | -54.16 |
Asset Writedown | -35.2 | - | -9.96 | - | - | - |
Pretax Income | -147.76 | -99.69 | -124.21 | -82.11 | -29.41 | -54.16 |
Income Tax Expense | 1 | 0.97 | 1.08 | 3.17 | -2.57 | 2.71 |
Net Income | -148.76 | -100.66 | -125.29 | -85.28 | -26.85 | -56.87 |
Net Income to Common | -148.76 | -100.66 | -125.29 | -85.28 | -26.85 | -56.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,489 | 1,144 | 920 | 674 | 646 | 497 |
Shares Outstanding (Diluted) | 1,489 | 1,144 | 920 | 674 | 646 | 497 |
Shares Change | 50.02% | 24.42% | 36.42% | 4.40% | 30.06% | 19.01% |
EPS (Basic) | -0.10 | -0.09 | -0.14 | -0.13 | -0.04 | -0.11 |
EPS (Diluted) | -0.10 | -0.09 | -0.14 | -0.13 | -0.04 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -70 | -62.18 | -102.71 | -205.87 | -130.31 | -56.69 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.11 | -0.30 | -0.20 | -0.11 |
Gross Margin | -129.88% | -196.29% | -236.28% | -79.66% | 6.80% | -116.77% |
Operating Margin | -181.31% | -258.98% | -302.38% | -144.75% | -36.03% | -174.28% |
Profit Margin | -300.91% | -301.56% | -397.55% | -178.74% | -25.28% | -195.81% |
Free Cash Flow Margin | -141.59% | -186.26% | -325.90% | -431.49% | -122.73% | -195.19% |
EBITDA | -69.48 | -66.27 | -77.03 | -60.33 | -29.84 | -42.49 |
EBITDA Margin | -140.54% | -198.52% | -244.40% | -126.45% | -28.10% | -146.29% |
D&A For EBITDA | 20.15 | 20.18 | 18.27 | 8.73 | 8.42 | 8.13 |
EBIT | -89.63 | -86.45 | -95.3 | -69.06 | -38.26 | -50.62 |
EBIT Margin | -181.31% | -258.98% | - | -144.75% | -36.03% | -174.28% |