Syrah Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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
Revenue	31.52	47.71	106.18	29.04	10.79	Upgrade
Revenue Growth (YoY)	-33.95%	-55.06%	265.58%	169.20%	-85.05%	Upgrade
Cost of Revenue	105.98	85.72	98.95	62.96	51.88	Upgrade
Gross Profit	-74.47	-38.01	7.23	-33.92	-41.09	Upgrade
Selling, General & Admin	20.83	31.06	45.48	16.7	10.47	Upgrade
Operating Expenses	20.83	31.06	45.48	16.7	10.47	Upgrade
Operating Income	-95.3	-69.06	-38.26	-50.62	-51.55	Upgrade
Interest Expense	-20.5	-12.6	-6.6	-5.9	-4.5	Upgrade
Interest & Investment Income	2.98	1.75	2.11	0.13	0.37	Upgrade
Currency Exchange Gain (Loss)	1.86	-0.99	11.85	2.67	-2.21	Upgrade
Other Non Operating Income (Expenses)	-3.29	-1.2	1.48	-0.45	-0.27	Upgrade
EBT Excluding Unusual Items	-114.25	-82.11	-29.41	-54.16	-58.16	Upgrade
Asset Writedown	-9.96	-	-	-	-	Upgrade
Pretax Income	-124.21	-82.11	-29.41	-54.16	-58.16	Upgrade
Income Tax Expense	1.08	3.17	-2.57	2.71	2.71	Upgrade
Earnings From Continuing Operations	-125.29	-85.28	-26.85	-56.87	-60.87	Upgrade
Net Income	-125.29	-85.28	-26.85	-56.87	-60.87	Upgrade
Net Income to Common	-125.29	-85.28	-26.85	-56.87	-60.87	Upgrade
Shares Outstanding (Basic)	920	674	646	497	417	Upgrade
Shares Outstanding (Diluted)	920	674	646	497	417	Upgrade
Shares Change (YoY)	36.42%	4.40%	30.06%	19.01%	10.48%	Upgrade
EPS (Basic)	-0.14	-0.13	-0.04	-0.11	-0.15	Upgrade
EPS (Diluted)	-0.14	-0.13	-0.04	-0.11	-0.15	Upgrade
Free Cash Flow	-102.71	-205.87	-130.31	-56.69	-43.45	Upgrade
Free Cash Flow Per Share	-0.11	-0.30	-0.20	-0.11	-0.10	Upgrade
Gross Margin	-236.28%	-79.66%	6.80%	-116.77%	-	Upgrade
Operating Margin	-302.38%	-144.75%	-36.03%	-174.28%	-477.81%	Upgrade
Profit Margin	-397.55%	-178.74%	-25.28%	-195.81%	-564.19%	Upgrade
Free Cash Flow Margin	-325.90%	-431.49%	-122.73%	-195.19%	-402.75%	Upgrade
EBITDA	-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	18.27	8.73	8.42	8.13	7.45	Upgrade
EBIT	-95.3	-69.06	-38.26	-50.62	-51.55	Upgrade
EBIT Margin	-	-144.75%	-36.03%	-174.28%	-	Upgrade

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.