Siyata Mobile
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,890 | $1,890 | $1,877 | $1,842 |
Gross Profit | 196 | -236 | 867 | 490 |
EBITDA | -3,874 | -2,136 | ||
EBIT | -4,307 | -2,589 | ||
Net Income | -12,924 | -12,924 | -3,865 | -1,855 |
Net Change In Cash | 1,890 | 1,890 | 1,877 | 1,842 |
Free Cash Flow | -6,715 | -6,658 | -1,659 | -3,420 |
Cash | 2,653 | 2,653 | 898 | 366 |
Basic Shares | 49 | 108 | 31 | 1,792 |
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 | 902 | 1,389 | 1,868 | 1,578 |
EBITDA | -9,602 | -19,336 | -10,049 | -6,046 |
EBIT | -11,357 | -20,478 | -11,058 | -7,326 |
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 |
|---|---|
2024-06-30 | -$48.30 |
2024-03-31 | -$8.34 |
2023-12-31 | -$150.12 |
2023-09-30 | -$9.36 |
