Revenue growth has stalled into a contractionary phase, with a 5.3% year-over-year decline in 2025Q4 and gross margins struggling to exceed 36.5%.
| Sales/Revenue | 5.81M | 9.09M | 7.63M | 7.26M | 9.58M |
| Revenue Growth % | -36.16% | 19.14% | 5.08% | -24.18% | - |
| Cost of Goods Sold | 3.7M | 5.29M | 4.53M | 4.88M | 6.42M |
| COGS % of Revenue | 63.74% | 58.17% | 59.4% | 67.15% | 67.04% |
| Gross Profit | 2.1M | 3.8M | 3.1M | 2.39M | 3.16M |
| Gross Margin % | 36.26% | 41.83% | 40.6% | 32.85% | 32.96% |
| Gross Profit Growth % | -44.66% | 22.75% | 29.88% | -24.45% | - |
| Operating Expenses | 5.14M | 5.27M | 5.88M | 1.91M | 2.51M |
| OpEx % of Revenue | 88.48% | 57.99% | 77.03% | 26.24% | 26.21% |
| Selling, General & Admin | 4.21M | 4.63M | 4.85M | 1.48M | 2.06M |
| SG&A % of Revenue | 72.51% | 50.9% | 63.55% | 20.32% | 21.53% |
| Research & Development | 866K | 577K | 1.05M | 430K | 448K |
| R&D % of Revenue | 14.92% | 6.34% | 13.73% | 5.92% | 4.68% |
| Other Operating Expenses | 61K | 68K | -19K | 0 | 7K |
| Operating Income | -3.03M | -1.47M | -2.78M | 480K | 647K |
| Operating Margin % | -52.22% | -16.16% | -36.43% | 6.61% | 6.75% |
| Operating Income Growth % | -106.26% | 47.14% | -679.38% | -25.81% | - |
| EBITDA | -2.83M | -1.33M | -2.65M | 577K | 765K |
| EBITDA Margin % | -48.66% | -14.64% | -34.72% | 7.94% | 7.98% |
| EBITDA Growth % | -112.25% | 49.77% | -559.27% | -24.58% | - |
| D&A (Non-Cash Add-back) | 207K | 139K | 131K | 97K | 118K |
| EBIT | -2.97M | -2.3M | -2.8M | 480K | 269K |
| Net Interest Income | -87K | -62K | -21K | -101K | -462K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 87K | 48K | 21K | 101K | 462K |
| Other Income/Expense | -26K | -876K | -37K | 1.32M | -964K |
| Pretax Income | -3.06M | -2.35M | -2.82M | 1.8M | -151K |
| Pretax Margin % | -52.67% | -25.8% | -36.92% | 24.78% | -1.58% |
| Income Tax | 6K | 1K | 1K | 2K | 2K |
| Effective Tax Rate % | -0.2% | -0.04% | -0.04% | 0.11% | -1.32% |
| Net Income | -3.06M | -2.35M | -2.82M | 1.8M | -153K |
| Net Margin % | -52.77% | -25.81% | -36.93% | 24.75% | -1.6% |
| Net Income Growth % | -30.55% | 16.74% | -256.79% | 1275.16% | - |
| Net Income (Continuing) | -3.06M | -2.35M | -2.82M | 1.8M | -153K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.51 | -0.45 | -0.89 | 0.57 | -0.05 |
| EPS Growth % | -13.33% | 49.44% | -256.14% | 1277.69% | - |
| EPS (Basic) | -0.51 | -0.45 | -0.89 | 0.57 | -0.05 |
| Diluted Shares Outstanding | 5.98M | 5.21M | 3.16M | 3.16M | 3.16M |
| Basic Shares Outstanding | 5.98M | 5.21M | 3.16M | 3.16M | 3.16M |
| Dividend Payout Ratio | - | - | - | - | - |
Liquidity and contract concentration
As reported in recent financial filings, Silynxcom's revenue trajectory has shifted into a contractionary phase, evidenced by a 5.3% year-over-year decline in 2025Q4 and significant quarterly fluctuations that suggest a high sensitivity to the timing of lumpy, project-based military procurement cycles rather than recurring demand.
The inconsistent revenue performance indicates that the company lacks a stable 'program of record' to anchor its top-line growth. Investors should monitor whether the current decline reflects a temporary delay in tender awards or a more structural loss of competitive positioning against larger, more integrated defense contractors.
Based on the company's income statement data, gross margins have struggled to maintain consistency, hovering around the 36% level, which suggests limited pricing power and a reliance on third-party manufacturing that prevents the realization of meaningful economies of scale in a competitive tactical audio market.
The inability to consistently expand gross margins above the 40% threshold implies that Silynxcom may be operating as a sub-contractor with limited leverage over its supply chain. This margin profile warrants further investigation into whether the company can transition toward higher-margin direct-to-government sales or if it remains trapped in lower-margin OEM agreements.
According to the provided quarterly data, Silynxcom's operating income has remained consistently negative, with an operating margin of -40.2% in 2025Q4, demonstrating that the firm's current fixed cost base is disproportionately high relative to its shrinking revenue and lack of operational scale.
The persistent operating losses suggest that the company is currently unable to cover its G&A and R&D overhead through its existing gross profit generation. This lack of operating leverage implies that significant revenue growth is required just to reach a break-even point, which appears increasingly difficult given the current market environment.
Analysis of the income statement reveals that stock-based compensation, which reached $288,000 in 2025Q4, continues to represent a significant non-cash expense that exacerbates the company's net loss, raising questions about the alignment of compensation structures with the firm's current inability to generate positive bottom-line results.
The presence of recurring stock-based compensation during periods of deep net losses suggests that shareholders are bearing the cost of dilution without the benefit of earnings growth. Investors should monitor whether these non-cash charges are being used to preserve cash, or if they represent an unsustainable drain on equity value.
Based on the reported figures, the company's cash position of approximately $2.98M against a TTM net loss exceeding $3M suggests a precarious liquidity profile that may necessitate dilutive financing if the current burn rate is not addressed through immediate and substantial improvements in operational efficiency.
The short-term risk is that the company may run out of runway before it can secure the next major contract win. This creates a binary outcome where the firm's survival is contingent on external capital markets rather than its own ability to generate sustainable cash flow from operations.
Quick answers to the most common questions about buying SYNX stock.
For fiscal year 2025, Silynxcom Ltd. (SYNX) reported total revenue of $5.8M. This represents a 39.4% decline compared to $9.6M in 2021.
Silynxcom Ltd. (SYNX) reported a net loss of $3.1M for the fiscal year ending 2025.
Silynxcom Ltd. (SYNX) reported an operating income of $-3.0M, resulting in an operating profit margin of -52.2%. This margin reflects the operational efficiency of the business before interest and taxes.
Silynxcom Ltd. (SYNX) generated $2.1M in gross profit for the year, representing a gross profit margin of 36.3%. This demonstrates the company's core pricing power and production efficiency.