Siyata Mobile
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,862 | $1,890 | $2,357 | $1,877 |
Gross Profit | 1,702 | -236 | 458 | 867 |
EBITDA | 325 | -11,548 | -1,612 | |
EBIT | -98 | -11,981 | -2,017 | |
Net Income | -626 | -12,924 | -2,797 | -3,865 |
Net Change In Cash | 5,862 | 1,890 | 2,357 | 1,877 |
Free Cash Flow | -7,640 | -6,658 | -1,336 | -1,659 |
Cash | 220 | 2,653 | 585 | 898 |
Basic Shares | 28,214 | 108 | 570 | 31 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,233 | $6,481 | $7,545 | $5,989 |
Gross Profit | 2,658 | 1,389 | 1,868 | 1,578 |
EBITDA | -11,039 | -19,336 | -17,416 | -11,642 |
EBIT | -12,794 | -20,478 | -18,425 | -12,922 |
Net Income | -12,931 | -9,938 | -25,314 | -15,335 |
Net Change In Cash | 8,233 | 6,481 | 7,545 | 5,989 |
Free Cash Flow | -10,617 | -17,273 | -15,562 | -11,524 |
Cash | 898 | 1,913 | 1,619 | 5,468 |
Basic Shares | 228 | 209 | 48 | 14 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$4.15 |
2024-06-30 | -$48.30 |
2024-03-31 | -$8.34 |
2023-12-31 | -$195.74 |
