Siyata Mobile Inc Financials
Siyata Mobile Inc (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 expansion is being overwhelmed by negative gross margin, sharply higher overhead, and losses that exceed operating cash outflow.
The sales rebound of58.6% from FY2024 coincided with gross margin turning negative in FY2025, so added volume did not cover product costs. SG&A rose from$526K to$6.6M , showing that overhead escalation, not operating leverage, absorbed the expansion.
Liabilities were
Net loss was
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 loses $13 on every $100 of revenue. This results in a profitability score of 29/100. 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.
Not available for Siyata Mobile Inc, and counted as zero in the overall score.
Siyata Mobile Inc 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 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.
Siyata Mobile Inc 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 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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Siyata Mobile Inc held $1.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for 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
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.
| Metric | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
SYTAW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Accounts Receivable | $5.7M-37.6% | $9.1M |
| Total Liabilities | $10.3M-40.9% | $17.4M |
| Current Liabilities | $10.3M-40.9% | $17.4M |
| Total Equity | $3.1M+42.2% | $2.2M |
| Retained Earnings | -$32.0M-8485.0% | -$372K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
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.
| Metric | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SYTAW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Current Ratio | 1.24+0.1x | 1.13 |
| Debt-to-Equity | 3.32-4.7x | 8.00 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Siyata Mobile Inc Ranks
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) 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'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 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) 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?
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.