Silo Pharma 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	Mar '26 Mar 31, 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
Operating Revenue	0.07	0.07	0.07	0.07	0.07	0.07
Revenue	0.07	0.07	0.07	0.07	0.07	0.07
Revenue Growth	0%	0%	0%	0%	1.18%	-
Cost of Revenue	0.06	0.04	0.01	0.01	0.01	0.01
Gross Profit	0.01	0.03	0.07	0.07	0.07	0.07
Selling, General & Admin	2.21	2.15	2.4	3.08	2.43	2.27
Research & Development	2.58	2.16	2.37	0.85	1.29	0.69
Operating Expenses	4.79	4.31	4.77	3.92	3.71	2.96
Operating Income	-4.78	-4.28	-4.71	-3.86	-3.65	-2.89
Interest Expense	-0.04	-0.04	-0.01	-0	-0	-0
Interest & Investment Income	0.17	0.19	0.33	0.4	0.07	0
Currency Exchange Gain (Loss)	-0	-	-0.01	-	-	-
Other Non Operating Income (Expenses)	-0.19	-0.1	-	-	-	-
EBT Excluding Unusual Items	-4.84	-4.23	-4.39	-3.46	-3.58	-2.89
Gain (Loss) on Sale of Investments	-0	0	-0	-0	-0.44	6.91
Other Unusual Items	-	-	-	-0.17	0.11	0.17
Pretax Income	-4.84	-4.23	-4.39	-3.63	-3.91	4.18
Income Tax Expense	-	-	-	-	-	0.02
Earnings From Continuing Operations	-4.84	-4.23	-4.39	-3.63	-3.91	4.16
Earnings From Discontinued Operations	-	-	-	-0.07	-0	-0.25
Net Income	-4.84	-4.23	-4.39	-3.7	-3.91	3.9
Preferred Dividends & Other Adjustments	-	-	-	-	-	1.4
Net Income to Common	-4.84	-4.23	-4.39	-3.7	-3.91	2.5
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	1	1	0	0	0	0
Shares Outstanding (Diluted)	1	1	0	0	0	0
Shares Change	161.67%	127.75%	19.50%	34.83%	19.07%	45.44%
EPS (Basic)	-6.80	-7.57	-17.90	-18.02	-25.67	19.76
EPS (Diluted)	-6.80	-7.57	-17.90	-18.02	-25.67	19.52
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	11.90%	38.57%	91.90%	91.90%	91.90%	92.98%
Operating Margin	-6631.16%	-5936.95%	-6526.44%	-5347.41%	-5059.02%	-4059.33%
Profit Margin	-6717.40%	-5863.50%	-6092.59%	-5132.57%	-5420.86%	3507.72%
EBITDA	-4.77	-4.27	-4.7	-	-	-
D&A For EBITDA	0.01	0.01	0.01	-	-	-
EBIT	-4.78	-4.28	-4.71	-3.86	-3.65	-2.89
Effective Tax Rate	-	-	-	-	-	0.60%

SEC Filings: 10-K · 10-Q