Syntiant Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	269.67	271.79	13.65
Revenue Growth (YoY)	-	1891.60%	-
Cost of Revenue	-	218.3	7.28
Gross Profit	53.36	53.5	6.36
Selling, General & Admin	-	39.43	14.06
Research & Development	-	52.5	18.52
Other Operating Expenses	0	5.86	0
Operating Expenses	-	97.78	32.58
Operating Income	-44.22	-44.28	-26.22
Interest Expense (Income)	8.56	8.09	-0.07
Other Expense (Income)	9.19	2.75	-0.05
Pretax Income	-75.83	-66.29	-26.42
Income Tax	5.65	5.76	-0.4
Net Income	-67.62	-60.89	-25.7
Preferred Dividends	13.86	11.17	0.32
Net Income Common	-81.48	-72.06	-26.02
Free Cash Flow	-23.66	-8.1	-24.64
Gross Margin	19.79%	19.68%	46.63%
Operating Margin	-16.40%	-16.29%	-192.11%
Profit Margin	-30.21%	-26.51%	-190.68%
Free Cash Flow Margin	-8.77%	-2.98%	-180.52%
EBITDA	-53.77	-44.52	-24.48
EBITDA Margin	-19.94%	-16.38%	-179.41%
Depreciation & Amortization	13.5	13.68	2
EBIT	-67.27	-58.2	-26.49
EBIT Margin	-24.95%	-21.41%	-194.09%