Is Syra Health Corp. Class A Common Stock (SYRA) a Buy, Sell, or Hold?
OTC : SYRA
Syra Health Corp. Class A Common Stock — Financials
$0.87 USD
$0.28 (47.38%)
- Volume
- 73.41K
- Average Volume
- 41.43K
- Market Capitalization
- $10.39M
- P/E Ratio
- -87.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.15
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
SYRA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 7.23M | 7.98M | 5.52M | 5.62M | 1.41M | - |
| costOfRevenue | 4.74M | 6.33M | 4.11M | 4.56M | 979.62K | - |
| grossProfit | 2.49M | 1.65M | 1.41M | 1.06M | 430.35K | - |
| researchAndDevelopmentExpenses | 67840 | 585.15K | 240.05K | - | - | - |
| generalAndAdministrativeExpenses | 3.3M | 4.77M | 4.01M | 3.11M | 416.01K | - |
| sellingAndMarketingExpenses | - | -3.32M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 1.45M | 4.01M | 3.11M | 416.01K | 4267 |
| otherExpenses | 20468 | 3.39M | 52141 | 45587 | 17625 | - |
| operatingExpenses | 3.39M | 5.42M | 4.3M | 3.15M | 433.63K | 4267 |
| costAndExpenses | 8.13M | 11.75M | 8.4M | 7.71M | 1.41M | 4267 |
| netInterestIncome | 7991 | 5647 | -50744 | -28470 | - | - |
| interestIncome | 21261 | 21247 | 2942 | 63 | - | - |
| interestExpense | 13270 | 15600 | 53686 | 28533 | - | - |
| depreciationAndAmortization | 20468 | 62738 | 48771 | 14849 | 207 | - |
| ebitda | -862.6K | -3.68M | -2.84M | -2.07M | -3073 | -4267 |
| ebit | -883.06K | -3.74M | -2.88M | -2.09M | -3280 | -4267 |
| nonOperatingIncomeExcludingInterest | -21261 | -21247 | -2942 | -63 | - | - |
| operatingIncome | -904.32K | -3.76M | -2.89M | -2.09M | -3280 | -4267 |
| totalOtherIncomeExpensesNet | 7991 | 5647 | -50744 | -28470 | - | - |
| incomeBeforeTax | -896.33K | -3.76M | -2.94M | -2.12M | -3280 | -4267 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -896.33K | -3.76M | -2.94M | -2.12M | -3280 | -4267 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -896.33K | -3.76M | -2.94M | -2.12M | -3280 | -4267 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -896.33K | -3.76M | -2.94M | -2.12M | -3280 | -4267 |
| eps | -0.08 | -0.52 | -0.6 | -0.36 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61M | 2.4M | 3.28M | 3344 | 100.01K | 3000 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.61M | 2.4M | 3.28M | 3344 | 100.01K | 3000 |
| netReceivables | 918.37K | 680.83K | 1.18M | 1.35M | 282.13K | - |
| accountsReceivables | 918.37K | 680.83K | 1.06M | 1.2M | 260.63K | - |
| otherReceivables | - | - | 123.68K | 145.1K | 21504 | - |
| inventory | - | - | - | 47207 | - | - |
| prepaids | - | - | 316.72K | 47207 | - | - |
| otherCurrentAssets | 205.42K | 276.56K | - | -17207 | - | - |
| totalCurrentAssets | 2.74M | 3.35M | 4.78M | 1.43M | 382.14K | 3000 |
| propertyPlantEquipmentNet | 34387 | 325.54K | 142.17K | 296.78K | 154.75K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 596.12K | - | - |
| totalNonCurrentAssets | 34387 | 325.54K | 142.17K | 892.9K | 154.75K | - |
| otherAssets | - | 1000 | - | - | - | - |
| totalAssets | 2.77M | 3.68M | 4.92M | 2.32M | 536.89K | 3000 |
| totalPayables | 319.52K | 101.69K | 462.99K | 454.36K | 319.93K | 3000 |
| accountPayables | 319.52K | 101.69K | 462.99K | 435.59K | 125.73K | - |
| otherPayables | - | - | - | 18777 | 194.2K | 3000 |
| accruedExpenses | 194.82K | 230.38K | 148.92K | 212.66K | 75442 | 4167 |
| shortTermDebt | 116.39K | 152.89K | 184.9K | 750.55K | 194.2K | 3000 |
| capitalLeaseObligationsCurrent | 27401 | 111.98K | 63199 | 121.09K | 56920 | - |
| taxPayables | - | - | - | 18777 | - | - |
| deferredRevenue | 16611 | 16611 | - | - | - | - |
| otherCurrentLiabilities | - | - | 50054 | 7680 | -194.2K | -3000 |
| totalCurrentLiabilities | 674.74K | 613.55K | 910.07K | 1.55M | 452.29K | 7167 |
| longTermDebt | - | 187.21K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 63199 | 91744 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 187.21K | - | 63199 | 91744 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 27401 | 111.98K | 63199 | 184.29K | 148.66K | - |
| totalLiabilities | 674.74K | 800.76K | 910.07K | 1.61M | 544.04K | 7167 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 12539 | 9812 | 6421 | 4402 | 1000 | 1000 |
| retainedEarnings | -9.72M | -8.82M | -5.06M | -2.13M | -8447 | -5167 |
| additionalPaidInCapital | - | 11.69M | 9.07M | 2.83M | 300 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -896.33K | -3.76M | -2.94M | -2.12M | -3280 | -51204 |
| depreciationAndAmortization | 20468 | 62738 | 48771 | 14849 | 207 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 98554 | 59803 | 32831 | 2910 | - | 1200 |
| changeInWorkingCapital | 326.98K | 543.79K | -23416 | -763.3K | -112.38K | 50004 |
| accountsReceivables | -237.55K | 430.42K | -110.16K | -940.47K | -260.63K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 217.83K | -361.3K | 27403 | 309.86K | 125.73K | - |
| otherWorkingCapital | 346.7K | 474.67K | 59342 | -132.69K | 22512 | 50004 |
| otherNonCashItems | 2586 | 160.88K | 121.09K | 619.64K | 27259 | - |
| netCashProvidedByOperatingActivities | -447.75K | -2.93M | -2.76M | -2.24M | -88199 | - |
| investmentsInPropertyPlantAndEquipment | -107 | -11111 | -15251 | -121.26K | -6289 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -107 | -11111 | -15251 | -121.26K | -6289 | - |
| netDebtIssuance | -347.62K | -410.68K | 518.76K | 736.48K | 300 | - |
| longTermNetDebtIssuance | - | - | 1.46M | - | 300 | - |
| shortTermNetDebtIssuance | -347.62K | -410.68K | -936.24K | 736.48K | - | - |
| netStockIssuance | 14800 | 2.47M | 5.33M | 2.32M | 300 | - |
| netCommonStockIssuance | 14800 | 2.47M | 5.33M | 2.32M | 300 | - |
| commonStockIssuance | 14800 | 2.47M | 5.33M | 2.32M | 300 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 200.01K | -790.32K | 190.9K | 36000 |
| netCashProvidedByFinancingActivities | -332.82K | 2.06M | 6.05M | 2.27M | 191.5K | 36000 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39M | 2.27M | 1.73M | 1.69M | 1.95M | 1.86M | 2.01M | 2.25M | 1.97M | 1.75M |
| costOfRevenue | 1.33M | 1.3M | 1.48M | 1.13M | 1.19M | 1.27M | 1.55M | 1.59M | 1.62M | 1.45M |
| grossProfit | 1.07M | 971.26K | 258.14K | 554.54K | 752.9K | 589.16K | 455.37K | 668.3K | 350.01K | 299.78K |
| researchAndDevelopmentExpenses | 47351 | 6921 | 139 | 816 | 29712 | 37173 | -5117 | 34821 | 277.89K | 277.55K |
| generalAndAdministrativeExpenses | - | 772.3K | 157.02K | 780.5K | 780.36K | 1.02M | 954.88K | 153.8K | 1.43M | 1.44M |
| sellingAndMarketingExpenses | - | - | 567.37K | - | - | 568 | - | 134.5K | 13893 | 15376 |
| sellingGeneralAndAdministrativeExpenses | 236.48K | 772.3K | 724.4K | 780.5K | 780.36K | 1.02M | 954.88K | 288.3K | 1.45M | 1.45M |
| otherExpenses | 530.9K | 1054 | 2297 | 5396 | 5978 | 6797 | 7278 | 774.08K | 17374 | 12545 |
| operatingExpenses | 814.73K | 780.27K | 726.83K | 786.71K | 816.05K | 1.06M | 957.04K | 1.1M | 1.74M | 1.74M |
| costAndExpenses | 2.14M | 2.08M | 1.87M | 1.92M | 2.01M | 2.33M | 2.51M | 2.68M | 3.36M | 3.2M |
| netInterestIncome | - | 49996 | 1091 | 6269 | -438 | 1069 | -2729 | 11375 | 97 | -3096 |
| interestIncome | - | 52458 | 5369 | 8174 | 3420 | 4298 | 2799 | 13641 | 3826 | 981 |
| interestExpense | - | 2462 | 4278 | 1905 | 3858 | 3229 | 5528 | 2266 | 3729 | 4077 |
| depreciationAndAmortization | - | 1054 | 2297 | 4096 | 5978 | 6797 | 7278 | 25541 | 17374 | 12545 |
| ebitda | 251.57K | 244.5K | -128K | -221.81K | -53760 | -462.24K | -491.59K | -389.73K | -1.37M | -1.43M |
| ebit | - | 243.44K | -130.29K | -225.9K | -59738 | -469.04K | -498.87K | -415.27K | -1.39M | -1.44M |
| nonOperatingIncomeExcludingInterest | - | -52458 | -5369 | -6269 | -3420 | -4298 | -2799 | -13641 | -3826 | -981 |
| operatingIncome | 251.57K | 190.98K | -135.66K | -232.17K | -63158 | -473.33K | -501.67K | -428.91K | -1.39M | -1.44M |
| totalOtherIncomeExpensesNet | -1329 | 49996 | 1091 | 6269 | -438 | 1069 | -2729 | 11375 | 97 | -3096 |
| incomeBeforeTax | 250.24K | 240.98K | -134.57K | -225.9K | -63596 | -472.26K | -504.4K | -417.54K | -1.39M | -1.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | 240.98K | -134.57K | -225.9K | -63596 | -472.26K | -504.4K | -417.54K | -1.39M | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 250.24K | 240.98K | -134.57K | -225.9K | -63596 | -472.26K | -504.4K | -417.54K | -1.39M | -1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 240.98K | -134.57K | -225.9K | -63596 | -472.26K | -504.4K | -417.54K | -1.39M | -1.45M |
| eps | - | 0.02 | -0.01 | -0.02 | -0.01 | -0.07 | -0.07 | -0.06 | -0.21 | -0.22 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12M | 2.92M | 1.61M | 1.98M | 2.31M | 2.49M | 2.4M | 2.7M | 1.59M | 3.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12M | 2.92M | 1.61M | 1.98M | 2.31M | 2.49M | 2.4M | 2.7M | 1.59M | 3.24M |
| netReceivables | 1.47M | 869.13K | 918.37K | 926.26K | 886.36K | 945.86K | 680.83K | 957.51K | 989.91K | 976.21K |
| accountsReceivables | - | 869.13K | 918.37K | 926.26K | 886.36K | 945.86K | 680.83K | 884.44K | 790.1K | 745.68K |
| otherReceivables | - | - | - | - | - | - | - | 73069 | 199.81K | 230.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 409.92K | 242.62K | 233.49K |
| otherCurrentAssets | 153.38K | 136.08K | 205.42K | 307.79K | 242.44K | 210.79K | 276.56K | - | - | - |
| totalCurrentAssets | 3.75M | 3.93M | 2.74M | 3.21M | 3.43M | 3.65M | 3.35M | 4.06M | 2.83M | 4.45M |
| propertyPlantEquipmentNet | 82836 | 16992 | 34387 | 52626 | 36733 | 75320 | 325.54K | 360.12K | 411.36K | 103.87K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 82836 | 16992 | 34387 | 52626 | 36733 | 75320 | 325.54K | 360.12K | 411.36K | 103.87K |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 3.83M | 3.94M | 2.77M | 3.26M | 3.47M | 3.72M | 3.68M | 4.43M | 3.24M | 4.55M |
| totalPayables | - | 464.92K | 319.52K | 317.41K | 557.06K | 325.03K | 101.69K | 212.93K | 500.11K | 645.57K |
| accountPayables | 195.6K | 464.92K | 319.52K | 317.41K | 557.06K | 325.03K | 101.69K | 212.93K | 500.11K | 645.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 293.49K | 194.82K | 224.69K | 124.75K | 211.87K | 230.38K | 309.61K | 174.22K | 319.7K |
| shortTermDebt | 149.34K | 62026 | 116.39K | 188.9K | 86718 | 75036 | 152.89K | 240.22K | 114.33K | 99021 |
| capitalLeaseObligationsCurrent | - | 11060 | 27401 | 43450 | 22161 | 54771 | 111.98K | 108.94K | 106.46K | 31826 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 505.89K | 750.52K | 16611 | 141.61K | 266.61K | 599.21K | 16611 | 6108 | 6108 | 6108 |
| otherCurrentLiabilities | 540.93K | - | - | 137.76K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.2M | 1.58M | 674.74K | 1.05M | 1.06M | 1.27M | 613.55K | 877.8K | 901.23K | 1.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 187.21K | 216.55K | 244.74K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 187.21K | 216.55K | 244.74K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11060 | 27401 | 43450 | 22161 | 54771 | 299.19K | 325.49K | 351.19K | 31826 |
| totalLiabilities | 1.2M | 1.58M | 674.74K | 1.05M | 1.06M | 1.27M | 800.76K | 1.09M | 1.15M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14539 | 12539 | 12539 | 12539 | 12539 | 11939 | 9812 | 9807 | 6602 | 6602 |
| retainedEarnings | -9.23M | -9.48M | -9.72M | -9.59M | -9.36M | -9.3M | -8.82M | -8.32M | -7.9M | -6.51M |
| additionalPaidInCapital | - | - | - | 11.78M | 11.76M | 11.74M | 11.69M | 11.64M | 9.99M | 9.95M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 250.24K | 240.98K | -853.87K | 214.9K | -63596 | -472.26K | -504.4K | -417.54K | -1.39M | -1.45M |
| depreciationAndAmortization | 741 | 1054 | 5479 | 4096 | 5978 | 6797 | 7278 | 25541 | 17374 | 12545 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 21095 | 23344 | 43744 | 10933 | 21123 | 32944 | 31317 | - | 14346 | 14140 |
| changeInWorkingCapital | -1.1M | 1.1M | -180.28K | -44929 | -35982 | 588.17K | 228.05K | -58204 | -195.43K | 569.37K |
| accountsReceivables | -600.89K | 49242 | 7881 | -39894 | 59495 | -265.03K | 203.62K | -42939 | -13699 | 283.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -197.33K | 145.4K | -135.66K | -101.88K | 232.03K | 223.34K | -111.24K | -287.18K | -145.45K | 182.58K |
| otherWorkingCapital | - | 901.92K | -52503 | 96844 | -327.51K | 629.86K | 135.67K | 271.92K | -36280 | 103.36K |
| otherNonCashItems | 105.73K | - | 695.73K | -429.31K | - | 2586 | 23032 | 36897 | 50701 | 50248 |
| netCashProvidedByOperatingActivities | -718.76K | 1.36M | -289.19K | -244.31K | -72477 | 158.23K | -214.72K | -413.3K | -1.5M | -800.74K |
| investmentsInPropertyPlantAndEquipment | - | - | -107 | - | - | - | - | - | -5492 | -5619 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -107 | - | - | - | - | - | -5492 | -5619 |
| netDebtIssuance | - | -54360 | -72513 | -85071 | -112.18K | -77851 | -87334 | -102.61K | -134.85K | -85883 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -54360 | -72513 | -85071 | -112.18K | -77851 | -87334 | -102.61K | -134.85K | -85883 |
| netStockIssuance | - | - | - | - | - | - | - | 1.62M | - | - |
| netCommonStockIssuance | - | - | -3.24M | 1.62M | - | - | - | 1.62M | - | - |
| commonStockIssuance | - | - | -4.8M | 2.4M | - | - | - | 1.62M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79809 | - | - | - | - | 14800 | - | - | - | 850.13K |
| netCashProvidedByFinancingActivities | -79809 | -54360 | -72513 | -85071 | -112.18K | -63051 | -87334 | 1.52M | -134.85K | 764.25K |