This page shows Sintx Technologies Inc (SINT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sintx Technologies Inc has an operating margin of -1470.6%, meaning the company retains $-1471 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -486.6% the prior year.
Sintx Technologies Inc's revenue declined 74.7% year-over-year, from $2.9M to $729K. This contraction results in a growth score of 0/100.
Sintx Technologies Inc has a moderate D/E ratio of 2.25. This balance of debt and equity financing earns a leverage score of 56/100.
Sintx Technologies Inc's current ratio of 1.51 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
While Sintx Technologies Inc generated -$8.6M in operating cash flow, capex of $185K consumed most of it, leaving -$8.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Sintx Technologies Inc generates a -353.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -283.1% the prior year.
Sintx Technologies Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Sintx Technologies Inc generates $0.83 in operating cash flow (-$8.6M OCF vs -$10.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Sintx Technologies Inc generated $729K in revenue in fiscal year 2025. This represents a decrease of 74.7% from the prior year.
Sintx Technologies Inc's EBITDA was -$10.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.6% from the prior year.
Sintx Technologies Inc reported -$10.4M in net income in fiscal year 2025. This represents an increase of 6.0% from the prior year.
Sintx Technologies Inc earned $-6.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 59.4% from the prior year.
Cash & Balance Sheet
Sintx Technologies Inc generated -$8.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 6.2% from the prior year.
Sintx Technologies Inc held $4.1M in cash against $0 in long-term debt as of fiscal year 2025.
Sintx Technologies Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 206.9% from the prior year.
Margins & Returns
Sintx Technologies Inc's gross margin was 63.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.7 percentage points from the prior year.
Sintx Technologies Inc's operating margin was -1470.6% in fiscal year 2025, reflecting core business profitability. This is down 984.1 percentage points from the prior year.
Sintx Technologies Inc's net profit margin was -1421.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1039.8 percentage points from the prior year.
Sintx Technologies Inc's ROE was -353.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 70.7 percentage points from the prior year.
Capital Allocation
Sintx Technologies Inc invested $4.6M in research and development in fiscal year 2025. This represents a decrease of 11.8% from the prior year.
Sintx Technologies Inc spent $133K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Sintx Technologies Inc invested $185K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 73.2% from the prior year.
SINT Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $208K+37.7% | $151K-59.1% | $369K-31.9% | $542K-32.2% | $799K-7.0% | $859K+25.0% | $687K-23.8% | $902K |
| Cost of Revenue | $115K+22.3% | $94K-61.8% | $246K+59.7% | $154K-26.7% | $210K-6.3% | $224K+0.4% | $223K-49.9% | $445K |
| Gross Profit | $93K+63.2% | $57K-53.7% | $123K-68.3% | $388K-34.1% | $589K-7.2% | $635K+36.9% | $464K+1.5% | $457K |
| R&D Expenses | $1.3M+2.1% | $1.2M+10.9% | $1.1M+57.4% | $709K-10.9% | $796K-52.5% | $1.7M-16.9% | $2.0M+9.7% | $1.8M |
| SG&A Expenses | $2.1M+60.5% | $1.3M+12.9% | $1.2M+16.0% | $1.0M+24.7% | $802K-25.2% | $1.1M-4.5% | $1.1M+25.5% | $895K |
| Operating Income | -$3.4M-25.9% | -$2.7M-11.8% | -$2.4M-37.6% | -$1.7M+73.0% | -$6.4M-136.5% | -$2.7M+15.2% | -$3.2M-17.4% | -$2.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$3.5M-52.7% | -$2.3M-1.1% | -$2.3M-35.2% | -$1.7M+72.8% | -$6.2M-183.1% | -$2.2M-148.8% | -$886K+61.8% | -$2.3M |
| EPS (Diluted) | $-3.46-280.2% | $-0.91+29.5% | $-1.29 | N/A | $-6.96-92.8% | $-3.61 | $-21.66 | N/A |
SINT Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.4M+23.6% | $9.2M-19.7% | $11.4M+21.6% | $9.4M-16.7% | $11.3M-26.1% | $15.3M-12.9% | $17.6M+14.3% | $15.4M |
| Current Assets | $7.4M+33.3% | $5.5M-27.2% | $7.6M+59.7% | $4.8M-24.7% | $6.3M+8.0% | $5.9M-22.0% | $7.5M+35.8% | $5.5M |
| Cash & Equivalents | $6.3M+44.7% | $4.3M-33.5% | $6.5M+80.7% | $3.6M-25.3% | $4.8M+5.6% | $4.6M-20.9% | $5.8M+72.5% | $3.3M |
| Inventory | $447K+25.9% | $355K-16.5% | $425K-15.3% | $502K+8.4% | $463K-54.6% | $1.0M-13.3% | $1.2M+32.4% | $888K |
| Accounts Receivable | N/A | N/A | $91K | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $302K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.3M+40.1% | $5.2M-2.8% | $5.4M-2.9% | $5.5M-3.5% | $5.7M-11.3% | $6.5M-15.5% | $7.6M+15.8% | $6.6M |
| Current Liabilities | $4.3M+101.4% | $2.2M-2.4% | $2.2M+11.6% | $2.0M-4.7% | $2.1M-31.1% | $3.0M-26.1% | $4.1M+40.7% | $2.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.1M+2.0% | $4.0M-34.5% | $6.1M+56.4% | $3.9M-30.2% | $5.6M-36.9% | $8.8M-10.9% | $9.9M+13.2% | $8.8M |
| Retained Earnings | -$289.9M-1.2% | -$286.3M-0.8% | -$284.0M-0.8% | -$281.7M-0.6% | -$280.0M-2.3% | -$273.8M-0.8% | -$271.6M-0.3% | -$270.7M |
SINT Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M-4.5% | -$2.4M-85.2% | -$1.3M-15.7% | -$1.1M+56.3% | -$2.6M-16.0% | -$2.2M+19.0% | -$2.7M+12.6% | -$3.1M |
| Capital Expenditures | $84K | $0-100.0% | $59K-59.6% | $146K+1227.3% | $11K-96.9% | $359K+106.3% | $174K+135.1% | $74K |
| Free Cash Flow | -$2.6M-8.0% | -$2.4M-77.1% | -$1.4M-7.1% | -$1.3M+50.8% | -$2.6M-0.3% | -$2.6M+11.5% | -$2.9M+9.2% | -$3.2M |
| Investing Cash Flow | $666K+89.2% | $352K+658.7% | -$63K-730.0% | $10K+132.3% | -$31K | $0+100.0% | -$173K-179.0% | -$62K |
| Financing Cash Flow | $3.8M+3174.0% | -$123K-102.9% | $4.3M+4282.4% | -$102K-103.6% | $2.9M+183.0% | $1.0M-81.0% | $5.3M+1613.2% | $311K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $47K-45.3% | $86K | N/A | N/A | N/A | N/A | N/A |
SINT Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7%+7.0pp | 37.8%+4.4pp | 33.3%-38.3pp | 71.6%-2.1pp | 73.7%-0.2pp | 73.9%+6.4pp | 67.5%+16.9pp | 50.7% |
| Operating Margin | -1613.0%+151.9pp | -1764.9%-1119.1pp | -645.8%-326.2pp | -319.6%+482.4pp | -802.0%-486.5pp | -315.5%+149.9pp | -465.4%-163.5pp | -301.9% |
| Net Margin | -1701.4%-166.3pp | -1535.1%-914.0pp | -621.1%-308.4pp | -312.7%+468.1pp | -780.9%-524.3pp | -256.6%-127.6pp | -129.0%+128.3pp | -257.3% |
| Return on Equity | -87.0%-28.9pp | -58.1%-20.5pp | -37.6%+5.9pp | -43.5%+68.3pp | -111.8%-86.9pp | -24.9%-16.0pp | -8.9%+17.5pp | -26.5% |
| Return on Assets | -31.1%-5.9pp | -25.2%-5.2pp | -20.0%-2.0pp | -18.0%+37.2pp | -55.2%-40.8pp | -14.4%-9.4pp | -5.1%+10.1pp | -15.1% |
| Current Ratio | 1.70-0.9 | 2.57-0.9 | 3.44+1.0 | 2.41-0.6 | 3.04+1.1 | 1.94+0.1 | 1.84-0.1 | 1.90 |
| Debt-to-Equity | 1.79+0.5 | 1.31+0.4 | 0.88-0.5 | 1.42+0.4 | 1.03+0.3 | 0.73-0.0 | 0.77+0.0 | 0.75 |
| FCF Margin | -1250.5%+344.9pp | -1595.4%-1226.8pp | -368.6%-134.2pp | -234.3%+88.7pp | -323.0%-23.4pp | -299.7%+123.5pp | -423.1%-68.1pp | -355.0% |
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Frequently Asked Questions
What is Sintx Technologies Inc's annual revenue?
Sintx Technologies Inc (SINT) reported $729K in total revenue for fiscal year 2025. This represents a -74.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sintx Technologies Inc's revenue growing?
Sintx Technologies Inc (SINT) revenue declined by 74.7% year-over-year, from $2.9M to $729K in fiscal year 2025.
Is Sintx Technologies Inc profitable?
No, Sintx Technologies Inc (SINT) reported a net income of -$10.4M in fiscal year 2025, with a net profit margin of -1421.7%.
What is Sintx Technologies Inc's EBITDA?
Sintx Technologies Inc (SINT) had EBITDA of -$10.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sintx Technologies Inc's gross margin?
Sintx Technologies Inc (SINT) had a gross margin of 63.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sintx Technologies Inc's operating margin?
Sintx Technologies Inc (SINT) had an operating margin of -1470.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sintx Technologies Inc's net profit margin?
Sintx Technologies Inc (SINT) had a net profit margin of -1421.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sintx Technologies Inc's return on equity (ROE)?
Sintx Technologies Inc (SINT) has a return on equity of -353.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sintx Technologies Inc's free cash flow?
Sintx Technologies Inc (SINT) generated -$8.8M in free cash flow during fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sintx Technologies Inc's operating cash flow?
Sintx Technologies Inc (SINT) generated -$8.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sintx Technologies Inc's total assets?
Sintx Technologies Inc (SINT) had $9.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sintx Technologies Inc's capital expenditures?
Sintx Technologies Inc (SINT) invested $185K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Sintx Technologies Inc spend on research and development?
Sintx Technologies Inc (SINT) invested $4.6M in research and development during fiscal year 2025.
What is Sintx Technologies Inc's current ratio?
Sintx Technologies Inc (SINT) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.
What is Sintx Technologies Inc's debt-to-equity ratio?
Sintx Technologies Inc (SINT) had a debt-to-equity ratio of 2.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sintx Technologies Inc's return on assets (ROA)?
Sintx Technologies Inc (SINT) had a return on assets of -109.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sintx Technologies Inc's cash runway?
Based on fiscal year 2025 data, Sintx Technologies Inc (SINT) had $4.1M in cash against an annual operating cash burn of $8.6M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Sintx Technologies Inc's Piotroski F-Score?
Sintx Technologies Inc (SINT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sintx Technologies Inc's earnings high quality?
Sintx Technologies Inc (SINT) has an earnings quality ratio of 0.83x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sintx Technologies Inc?
Sintx Technologies Inc (SINT) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.