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
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
Revenue	14.48	31.52	47.71	106.18	29.04	10.79
Revenue Growth (YoY)	-62.26%	-33.95%	-55.06%	265.58%	169.20%	-85.05%
Cost of Revenue	92.08	105.98	85.72	98.95	62.96	51.88
Gross Profit	-77.6	-74.47	-38.01	7.23	-33.92	-41.09
Selling, General & Admin	15.11	20.83	31.06	45.48	16.7	10.47
Other Operating Expenses	-10.47	-	-	-	-	-
Operating Expenses	4.65	20.83	31.06	45.48	16.7	10.47
Operating Income	-82.25	-95.3	-69.06	-38.26	-50.62	-51.55
Interest Expense	-25.84	-20.5	-12.6	-6.6	-5.9	-4.5
Interest & Investment Income	2.54	2.98	1.75	2.11	0.13	0.37
Currency Exchange Gain (Loss)	1.86	1.86	-0.99	11.85	2.67	-2.21
Other Non Operating Income (Expenses)	-3.29	-3.29	-1.2	1.48	-0.45	-0.27
EBT Excluding Unusual Items	-106.98	-114.25	-82.11	-29.41	-54.16	-58.16
Asset Writedown	-9.96	-9.96	-	-	-	-
Pretax Income	-116.93	-124.21	-82.11	-29.41	-54.16	-58.16
Income Tax Expense	1.04	1.08	3.17	-2.57	2.71	2.71
Earnings From Continuing Operations	-117.98	-125.29	-85.28	-26.85	-56.87	-60.87
Net Income	-117.98	-125.29	-85.28	-26.85	-56.87	-60.87
Net Income to Common	-117.98	-125.29	-85.28	-26.85	-56.87	-60.87
Shares Outstanding (Basic)	992	920	674	646	497	417
Shares Outstanding (Diluted)	992	920	674	646	497	417
Shares Change (YoY)	34.42%	36.42%	4.40%	30.06%	19.01%	10.48%
EPS (Basic)	-0.12	-0.14	-0.13	-0.04	-0.11	-0.15
EPS (Diluted)	-0.12	-0.14	-0.13	-0.04	-0.11	-0.15
Free Cash Flow	-79.55	-102.71	-205.87	-130.31	-56.69	-43.45
Free Cash Flow Per Share	-0.08	-0.11	-0.30	-0.20	-0.11	-0.10
Gross Margin	-	-236.28%	-79.66%	6.80%	-116.77%	-
Operating Margin	-568.02%	-302.38%	-144.75%	-36.03%	-174.28%	-477.81%
Profit Margin	-814.76%	-397.55%	-178.74%	-25.28%	-195.81%	-564.19%
Free Cash Flow Margin	-549.37%	-325.90%	-431.49%	-122.73%	-195.19%	-402.75%
EBITDA	-62.26	-77.03	-60.33	-29.84	-42.49	-44.1
EBITDA Margin	-	-244.40%	-126.45%	-28.10%	-146.29%	-
D&A For EBITDA	19.99	18.27	8.73	8.42	8.13	7.45
EBIT	-82.25	-95.3	-69.06	-38.26	-50.62	-51.55
EBIT Margin	-	-	-144.75%	-36.03%	-174.28%	-

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