Syntiant Corp. (SYTN)

Syntiant will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Syntiant Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	269.67	271.79	13.65
Revenue Growth	-	1891.60%	-
Gross Profit	53.36	53.5	6.36
Operating Income	-44.22	-44.28	-26.22
Net Income	-81.48	-72.06	-26.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	42.73	45.91	41.36
Total Debt	50.36	52.99	51.56
Net Cash (Debt)	-7.63	-7.07	-10.2
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-12.08	0.64	-24.47
Capital Expenditures	-11.58	-8.74	-0.17
Free Cash Flow	-23.66	-8.1	-24.64
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	19.79%	19.68%	46.63%
Operating Margin	-16.40%	-16.29%	-192.11%
Pretax Margin	-28.12%	-24.39%	-193.59%
Profit Margin	-30.21%	-26.51%	-190.68%
FCF Margin	-8.77%	-2.98%	-180.52%