Siyata Mobile, Inc. Warrant (SYTAW) Financials
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SYTAW SEC filings page.
Siyata Mobile, Inc. Warrant (SYTAW) reported $55.2M in revenue for fiscal year 2025, up 58.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Revenue expanded sharply, but gross economics turned negative and losses consumed much more cash, leaving a thinner operating cushion.
Revenue rose sharply into FY2025, while gross margin fell from4.3% to-0.6% , meaning added volume arrived below cost. That deterioration also appears in cash: operating cash flow moved from a near-break-even-$53K to-$6.7M , tying the income statement’s collapse to a real funding need.
Expense absorption worsened: SG&A rose from
Liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Siyata Mobile, Inc. Warrant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Siyata Mobile, Inc. Warrant has an operating margin of -12.9%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 25/100. This is down from -1.1% the prior year.
Siyata Mobile, Inc. Warrant's revenue surged 58.6% year-over-year to $55.2M, reflecting rapid business expansion. This strong growth earns a score of 96/100.
Siyata Mobile, Inc. Warrant's current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Siyata Mobile, Inc. Warrant, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Siyata Mobile, Inc. Warrant posts a -1018.5% return on equity (ROE), meaning it loses $1019 for every $100 of shareholders' equity. This results in a returns score of 13/100. This is down from -17.1% the prior year.
Siyata Mobile, Inc. Warrant passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Siyata Mobile, Inc. Warrant reported a net loss of $31.6M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Siyata Mobile, Inc. Warrant generated $55.2M in revenue in fiscal year 2025. This represents an increase of 58.6% from the prior year.
Siyata Mobile, Inc. Warrant reported a net loss of $31.6M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Siyata Mobile, Inc. Warrant earned -$0.31 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Siyata Mobile, Inc. Warrant held $1.9M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Siyata Mobile, Inc. Warrant's gross margin was -0.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the prior year.
Siyata Mobile, Inc. Warrant's operating margin was -12.9% in fiscal year 2025, reflecting core business profitability. This is down 11.8 percentage points from the prior year.
Siyata Mobile, Inc. Warrant's net profit margin was -57.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 56.1 percentage points from the prior year.
Siyata Mobile, Inc. Warrant's ROE was -1018.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1001.5 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SYTAW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|
| Revenue | $55.2M+58.6% | $34.8M | $6.0M-39.0% | $9.8M-10.6% | $11.0M |
| Cost of Revenue | $55.5M+66.6% | $33.3M | N/A | N/A | N/A |
| Gross Profit | -$303K-120.3% | $1.5M | $1.6M-41.2% | $2.7M+69.1% | $1.6M |
| SG&A Expenses | $6.6M+1149.1% | $526K | $2.9M+23.0% | $2.3M+2.7% | $2.3M |
| Operating Income | -$7.1Mn/m | -$369K | N/A | N/A | N/A |
| Income Tax | $8K+307.1% | $2K | N/A | N/A | N/A |
| Net Income | -$31.6Mn/m | -$372K | N/A | $119K | N/A |
| EPS (Basic) | -$0.41 | -$0.02 | N/A | N/A | N/A |
| EPS (Diluted) | -$0.31 | -$0.02 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense, Diluted Shares (Avg).
No annual filing on record for: FY2021, FY2022, FY2023.
SYTAW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|
| Total Assets | $13.4M-31.7% | $19.6M | N/A | N/A | N/A |
| Current Assets | $12.8M-34.6% | $19.6M | N/A | N/A | N/A |
| Cash & Equivalents | $1.9M-65.3% | $5.6M | $155K | N/A | N/A |
| Accounts Receivable | $5.7M-37.6% | $9.1M | N/A | N/A | N/A |
| Long-Term Investments | $294K | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.3M-40.9% | $17.4M | N/A | N/A | N/A |
| Current Liabilities | $10.3M-40.9% | $17.4M | N/A | N/A | N/A |
| Non-Current Liabilities | $100n/m | $0 | N/A | N/A | N/A |
| Total Equity | $3.1M+42.2% | $2.2M | N/A | N/A | N/A |
| Retained Earnings | -$32.0Mn/m | -$372K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Goodwill, Long-Term Debt.
No annual filing on record for: FY2021, FY2022, FY2023.
SYTAW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
No annual filing on record for: FY2021, FY2022, FY2023.
SYTAW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|
| Gross Margin | -0.5%-4.8pp | 4.3% | 26.4%-1.0pp | 27.4%+12.9pp | 14.5% |
| Operating Margin | -12.9%-11.8pp | -1.1% | N/A | N/A | N/A |
| Net Margin | -57.2%-56.1pp | -1.1% | N/A | 1.2% | N/A |
| Return on Equity | -1018.5%-1001.5pp | -17.1% | N/A | N/A | N/A |
| Return on Assets | -235.7%-233.8pp | -1.9% | N/A | N/A | N/A |
| Current Ratio | 1.24+0.1x | 1.13 | N/A | N/A | N/A |
| Liabilities-to-Equity | 3.32-4.7x | 8.00 | N/A | N/A | N/A |
| Asset Turnover | 4.12+2.3x | 1.78 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
No annual filing on record for: FY2021, FY2022, FY2023.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Siyata Mobile, Inc. Warrant SYTAW | FY2025 | $55.2M | -$31.6M | -57.2% | N/A | 37/100 |
| Franklin Wireless Corp. FKWL | FY2026 | $36.5M | -$4.7M | -13.0% | $25.9M | 52/100 |
| DNA X, Inc. SONM | FY2025 | N/A | -$20.7M | N/A | $4.6M | — |
| Silynxcom Ltd. SYNX | FY2025 | $5.8M | -$3.1M | -52.8% | $4.9M | 36/100 |
Where Siyata Mobile, Inc. Warrant Ranks
Frequently Asked Questions
What is Siyata Mobile, Inc. Warrant's annual revenue?
Siyata Mobile, Inc. Warrant (SYTAW) reported $55.2M in total revenue for fiscal year 2025. This represents a 58.6% 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 Siyata Mobile, Inc. Warrant's revenue growing?
Siyata Mobile, Inc. Warrant (SYTAW) revenue grew by 58.6% year-over-year, from $34.8M to $55.2M in fiscal year 2025.
Is Siyata Mobile, Inc. Warrant profitable?
No, Siyata Mobile, Inc. Warrant (SYTAW) reported a net loss of $31.6M in fiscal year 2025, with a net profit margin of -57.2%.
What is Siyata Mobile, Inc. Warrant's gross margin?
Siyata Mobile, Inc. Warrant (SYTAW) had a gross margin of -0.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Siyata Mobile, Inc. Warrant's operating margin?
Siyata Mobile, Inc. Warrant (SYTAW) had an operating margin of -12.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Siyata Mobile, Inc. Warrant's net profit margin?
Siyata Mobile, Inc. Warrant (SYTAW) had a net profit margin of -57.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Siyata Mobile, Inc. Warrant's return on equity (ROE)?
Siyata Mobile, Inc. Warrant (SYTAW) has a return on equity of -1018.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Siyata Mobile, Inc. Warrant's operating cash flow?
Siyata Mobile, Inc. Warrant (SYTAW) recorded an outflow of $6.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Siyata Mobile, Inc. Warrant's total assets?
Siyata Mobile, Inc. Warrant (SYTAW) had $13.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Siyata Mobile, Inc. Warrant's current ratio?
Siyata Mobile, Inc. Warrant (SYTAW) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Siyata Mobile, Inc. Warrant's liabilities-to-equity ratio?
Siyata Mobile, Inc. Warrant (SYTAW) had a liabilities-to-equity ratio of 3.32 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Siyata Mobile, Inc. Warrant's return on assets (ROA)?
Siyata Mobile, Inc. Warrant (SYTAW) had a return on assets of -235.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Siyata Mobile, Inc. Warrant's Piotroski F-Score?
Siyata Mobile, Inc. Warrant (SYTAW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Siyata Mobile, Inc. Warrant's earnings high quality?
Siyata Mobile, Inc. Warrant (SYTAW) reported a net loss of $31.6M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Siyata Mobile, Inc. Warrant?
Siyata Mobile, Inc. Warrant (SYTAW) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Siyata Mobile, Inc. Warrant it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.