Siyata Mobile Inc Financials
This page shows Siyata Mobile Inc (SYTAW) financial statements, including the 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).
Sales growth is no longer creating gross profit, leaving the company to scale loss-making volume instead of absorbing overhead.
In FY2025, gross margin fell to-0.5% from4.3% even as sales increased, so the added volume diluted economics instead of covering overhead at the gross profit line. Operating cash flow moved from-$53K to-$6.7M , showing the weaker earnings became a much heavier cash drain, not just a paper loss.
The balance sheet looks liquid but narrow: current ratio was 1.2x, but cash ended FY2025 at only
The capital structure improved in one accounting sense but weakened economically: net margin fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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'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 has an operating margin of -12.9%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from -1.1% the prior year.
Siyata Mobile Inc's revenue surged 58.6% year-over-year to $55.2M, reflecting rapid business expansion. This strong growth earns a score of 95/100.
Siyata Mobile Inc has elevated debt relative to equity (D/E of 3.32), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
Siyata Mobile Inc'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.
Siyata Mobile Inc generates a -1018.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from -17.1% the prior year.
Siyata Mobile Inc 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 efficiency signals pass.
For every $1 of reported earnings, Siyata Mobile Inc generates $0.21 in operating cash flow (-$6.7M OCF vs -$31.6M 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
Siyata Mobile Inc generated $55.2M in revenue in fiscal year 2025. This represents an increase of 58.6% from the prior year.
Siyata Mobile Inc reported -$31.6M in net income in fiscal year 2025. This represents a decrease of 8385.0% from the prior year.
Cash & Balance Sheet
Siyata Mobile Inc held $1.9M in cash against $0 in long-term debt as of fiscal year 2025.
Siyata Mobile Inc had 20M shares outstanding in fiscal year 2025.
Margins & Returns
Siyata Mobile Inc'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'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'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'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
SYTAW Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
SYTAW Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $13.4M-31.7% | $19.6M |
| Current Assets | $12.8M-34.6% | $19.6M |
| Cash & Equivalents | $1.9M-65.3% | $5.6M |
| Inventory | N/A | N/A |
| Accounts Receivable | $5.7M-37.6% | $9.1M |
| Goodwill | N/A | N/A |
| Total Liabilities | $10.3M-40.9% | $17.4M |
| Current Liabilities | $10.3M-40.9% | $17.4M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $3.1M+42.2% | $2.2M |
| Retained Earnings | -$32.0M-8485.0% | -$372K |
SYTAW Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
SYTAW Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.24+0.1 | 1.13 |
| Debt-to-Equity | 3.32-4.7 | 8.00 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Siyata Mobile Inc's annual revenue?
Siyata Mobile Inc (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's revenue growing?
Siyata Mobile Inc (SYTAW) revenue grew by 58.6% year-over-year, from $34.8M to $55.2M in fiscal year 2025.
Is Siyata Mobile Inc profitable?
No, Siyata Mobile Inc (SYTAW) reported a net income of -$31.6M in fiscal year 2025, with a net profit margin of -57.2%.
What is Siyata Mobile Inc's gross margin?
Siyata Mobile Inc (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's operating margin?
Siyata Mobile Inc (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's net profit margin?
Siyata Mobile Inc (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's return on equity (ROE)?
Siyata Mobile Inc (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's operating cash flow?
Siyata Mobile Inc (SYTAW) generated -$6.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Siyata Mobile Inc's total assets?
Siyata Mobile Inc (SYTAW) had $13.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Siyata Mobile Inc's current ratio?
Siyata Mobile Inc (SYTAW) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Siyata Mobile Inc's debt-to-equity ratio?
Siyata Mobile Inc (SYTAW) had a debt-to-equity ratio of 3.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Siyata Mobile Inc's return on assets (ROA)?
Siyata Mobile Inc (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's cash runway?
Based on fiscal year 2025 data, Siyata Mobile Inc (SYTAW) had $1.9M in cash against an annual operating cash burn of $6.7M. This gives an estimated cash runway of approximately 3 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 Siyata Mobile Inc's Piotroski F-Score?
Siyata Mobile Inc (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's earnings high quality?
Siyata Mobile Inc (SYTAW) has an earnings quality ratio of 0.21x, 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 Siyata Mobile Inc?
Siyata Mobile Inc (SYTAW) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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. 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.