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Syra Health Corp. (SYRA)
OTCMKTS · Delayed Price · Currency is USD
0.6300
-0.0700 (-10.00%)
Aug 7, 2026, 2:35 PM EST

Syra Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.647.237.985.525.621.41
Revenue Growth
-5.51%-9.47%44.73%-1.83%298.43%-
Gross Profit
2.872.491.651.411.030.43
Operating Income
-0.24-0.9-3.76-2.89-2.09-0
Net Income
-0.18-0.9-3.76-2.94-2.12-0
Earnings Per Share
-0.02-0.08-0.50-0.21-0.18-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.921.612.43.2800.1
Total Debt
0.070.140.450.250.930.34
Net Cash (Debt)
2.851.471.943.03-0.93-0.24
Net Cash Growth
20.69%-24.31%-35.91%---
Net Cash Per Share
0.240.120.260.22-0.08-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.76-0.45-2.93-2.76-2.24-0.09
Capital Expenditures
-0-0-0.01-0.02-0.12-0.01
Free Cash Flow
0.76-0.45-2.94-2.77-2.37-0.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.55%34.43%20.71%25.60%18.35%30.52%
Operating Margin
-3.14%-12.52%-47.17%-52.36%-37.20%-0.23%
Pretax Margin
-2.40%-12.40%-47.10%-53.28%-37.71%-0.23%
Profit Margin
-2.40%-12.40%-47.10%-53.28%-37.70%-0.23%
FCF Margin
9.89%-6.20%-36.87%-50.30%-42.10%-6.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.580.210.892.56--