F
Financials.page
Company Fundamentals
Workspace
OverviewhomeCompaniesdirectoryAPI & MCPdevelopers
Company financial data, refreshed daily. Not investment advice.
Financials.page — company financial data, refreshed daily. Not investment advice. Legal & terms
Annual figures as reported in 10-K / 20-F / 40-F filings.
SYRA · CIK 0001922335

SYRA HEALTH CORP.

Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.

SYRA logo
Services-Employment Agencies
Company profile
OTC · SYRAHQ Carmel, INIncorporated in DEFiscal year ends Dec 31Non-accelerated filer Smaller reporting company Emerging growth company
Revenue
$7.2M
▼ −9.5% vs FY2024
Net income
−$896K
▲ +76.2% vs FY2024
Free cash flow
−$448K
▲ +84.8% vs FY2024
Diluted EPS
−$0.08
▲ +84.0% vs FY2024

Revenue

Annual, as reported

02M4M6M’22’23’24’25$7.2M

Net income

Losses shown in terracotta

−3M−2M−1M0’22’23’24’25−$896K

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$2.3M
▲ +22.4% vs Mar ’25
Net income — Mar ’26 quarter
$241K
▲ +151.0% vs Mar ’25
Revenue — trailing 12 months
$7.6M
▼ −5.5% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.02
▲ +93.8% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

01M2MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$2.3M

Quarterly net income

Losses shown in terracotta

−1M−500K0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$241K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$2.3M22.4%42.7%$241K10.6%$0.02
Dec ’25$1.7M−13.6%34.1%−$135K−7.8%−$0.01
Sep ’25$1.7M−25.1%32.9%−$226K−13.4%−$0.02
Jun ’25$1.9M−1.2%38.7%−$64K−3.3%−$0.01
Mar ’25$1.9M6.0%31.7%−$472K−25.4%−$0.04
Dec ’24$2.0M13.6%16.7%−$504K−25.1%−$0.01
Sep ’24$2.3M42.5%29.7%−$418K−18.5%−$0.06
Jun ’24$2.0M101.1%17.8%−$1.4M−70.6%−$0.21

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-50%-25%0%25%’22’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-200%-100%0%’22’23’24’25
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−2M−1M0’22’23’24’25−$448K

Operating cash flow

Net cash from operations

−2M−1M0’22’23’24’25−$448K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

05M10M’22’23’24’2512M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

02M4M’21’22’23’24’25$2.1M

Growth rates

compounding, annualized
Revenue CAGR
+8.8%
3y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratio
FY202534.4%−12.5%−12.4%−6.2%−42.7%−32.3%4.06×
FY202420.7%−47.2%−47.1%−36.9%−130.6%−102.2%5.46×
FY202325.6%−52.4%−53.3%−50.3%−73.2%−59.7%5.25×
FY202218.9%−37.2%−37.7%−42.1%−298.3%−91.3%0.92×
FY2021———————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$7.2M$2.5M−$904K−$896K−$0.08−$448K$107$2.8M$675K$2.1M$1.6M—
FY2024$8.0M$1.7M−$3.8M−$3.8M−$0.50−$2.9M$11K$3.7M$801K$2.9M$2.4M—
FY2023$5.5M$1.4M−$2.9M−$2.9M−$0.60−$2.8M$15K$4.9M$910K$4.0M$3.3M—
FY2022$5.6M$1.1M−$2.1M−$2.1M−$0.70−$2.2M$121K$2.3M$1.6M$710K$3K—
FY2021—————————−$7K$100K—

Latest filings

the most recent regulatory filings
DEFA14AProxy statement2026-06-01 ↗ARSSEC filing2026-06-01 ↗DEF 14AProxy statement2026-06-01 ↗10-QQuarterly report2026-05-07 ↗8-KCurrent report — material event2026-05-07 ↗10-K/AAnnual report2026-04-27 ↗10-KAnnual report2026-03-12 ↗8-KCurrent report — material event2026-03-12 ↗4Insider ownership filing2026-02-03 ↗SCHEDULE 13DSEC filing2026-01-16 ↗

Company logos by Elbstream and unavatar.

All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.