Syra Health Corp. Class A Common Stock (SYRA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Syra Health Corp. Class A Common Stock (SYRA) stock price & volume — 10-year historical chart
Syra Health Corp. Class A Common Stock (SYRA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Syra Health Corp. Class A Common Stock (SYRA) competitors in Healthcare staffing and facility services — business model, growth, and fundamentals comparison
Syra Health Corp. Class A Common Stock (SYRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Syra Health Corp. Class A Common Stock (SYRA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 1.41M | 5.62M | 5.52M | 7.98M | 7.23M | 7.5M |
| Revenue Growth % | - | - | 298.43% | -1.83% | 44.73% | -9.47% | -3.14% |
| Cost of Goods Sold | 0 | 979.62K | 4.56M | 4.11M | 6.33M | 4.74M | 5.15M |
| COGS % of Revenue | - | 69.48% | 81.1% | 74.46% | 79.29% | 65.57% | - |
| Gross Profit | 0▲ 0% | 430.35K▲ 0% | 1.06M▲ 146.7% | 1.41M▲ 32.7% | 1.65M▲ 17.4% | 2.49M▲ 50.5% | 2.35M▲ 0% |
| Gross Margin % | - | 30.52% | 18.9% | 25.54% | 20.71% | 34.43% | 31.37% |
| Gross Profit Growth % | - | - | 146.72% | 32.66% | 17.35% | 50.5% | - |
| Operating Expenses | 4.27K | 433.63K | 3.15M | 4.3M | 5.42M | 3.39M | 3.62M |
| OpEx % of Revenue | - | 30.75% | 56.1% | 77.96% | 67.88% | 46.94% | - |
| Selling, General & Admin | 4.27K | 416.01K | 3.11M | 4.01M | 1.45M | 1.07M | 3.53M |
| SG&A % of Revenue | - | 29.5% | 55.29% | 72.66% | 18.11% | 14.74% | - |
| Research & Development | 0 | 0 | 0 | 240.05K | 585.15K | 67.84K | 62.58K |
| R&D % of Revenue | - | - | - | 4.35% | 7.33% | 0.94% | - |
| Other Operating Expenses | 0 | 17.63K | 45.59K | 52.14K | 3.39M | 2.26M | 25.45K |
| Operating Income | -4.27K▲ 0% | -3.28K▲ 23.1% | -2.09M▼ 63610.2% | -2.89M▼ 38.2% | -3.76M▼ 30.4% | -904.32K▲ 76.0% | -1.27M▲ 0% |
| Operating Margin % | - | -0.23% | -37.2% | -52.36% | -47.17% | -12.51% | -16.94% |
| Operating Income Growth % | - | 23.13% | -63610.21% | -38.18% | -30.38% | 75.98% | - |
| EBITDA | -4.27K | -3.07K | -2.07M | -2.84M | -3.7M | -904.32K | -1.25M |
| EBITDA Margin % | - | -0.22% | -36.93% | -51.47% | -46.38% | -12.51% | -16.62% |
| EBITDA Growth % | - | 27.98% | -67418.58% | -36.82% | -30.41% | 75.57% | 70.2% |
| D&A (Non-Cash Add-back) | 0 | 207 | 14.85K | 48.77K | 62.74K | 0 | 24.15K |
| EBIT | -4.27K | -3.28K | -2.09M | -2.88M | -3.74M | -904.32K | -1.25M |
| Net Interest Income | 0 | 0 | -28.47K | -50.74K | 5.65K | 7.99K | 4.17K |
| Interest Income | 0 | 0 | 63 | 2.94K | 21.25K | 21.26K | 18.69K |
| Interest Expense | 0 | 0 | 28.53K | 53.69K | 15.6K | 13.27K | 14.52K |
| Other Income/Expense | 0 | 0 | -28.47K | -50.74K | 5.65K | 7.99K | 4.17K |
| Pretax Income | -4.27K▲ 0% | -3.28K▲ 23.1% | -2.12M▼ 64478.2% | -2.94M▼ 38.7% | -3.76M▼ 27.9% | -896.33K▲ 76.2% | -1.27M▲ 0% |
| Pretax Margin % | - | -0.23% | -37.71% | -53.28% | -47.1% | -12.4% | -16.89% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.27K▲ 0% | -3.28K▲ 23.1% | -2.12M▼ 64478.2% | -2.94M▼ 38.7% | -3.76M▼ 27.9% | -896.33K▲ 76.2% | -1.27M▲ 0% |
| Net Margin % | - | -0.23% | -37.71% | -53.28% | -47.1% | -12.4% | -16.89% |
| Net Income Growth % | - | 23.13% | -64478.2% | -38.72% | -27.94% | 76.16% | 70.21% |
| Net Income (Continuing) | -4.27K | -3.28K | -2.12M | -2.94M | -3.76M | -896.33K | -1.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | -0.00▲ 28.6% | -0.29▼ 57900.0% | -0.60▼ 106.9% | -0.52▲ 13.3% | -0.08▲ 85.5% | -0.11▲ 0% |
| EPS Growth % | - | - | - | -106.9% | 13.33% | 85.46% | 75.12% |
| EPS (Basic) | -0.00 | -0.00 | -0.36 | -0.60 | -0.52 | -0.08 | - |
| Diluted Shares Outstanding | 5.98M | 7.28M | 7.28M | 4.88M | 7.26M | 11.85M | 11.94M |
| Basic Shares Outstanding | 5.98M | 7.28M | 5.86M | 4.88M | 7.26M | 11.85M | 11.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Syra Health Corp. Class A Common Stock (SYRA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3K | 382.14K | 1.43M | 4.78M | 3.35M | 2.74M | 3.21M |
| Cash & Short-Term Investments | 3K | 100.01K | 3.34K | 3.28M | 2.4M | 1.61M | 1.98M |
| Cash Only | 3K | 100.01K | 3.34K | 3.28M | 2.4M | 1.61M | 1.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 282.13K | 1.35M | 1.18M | 680.83K | 918.37K | 926.25K |
| Days Sales Outstanding | - | 73.04 | 87.47 | 78.38 | 31.13 | 46.39 | 41.85 |
| Inventory | 0 | 0 | 47.21K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 3.78 | - | - | - | - |
| Other Current Assets | 0 | 0 | -17.21K | 0 | 276.56K | 205.42K | 307.79K |
| Total Non-Current Assets | 0 | 154.75K | 892.9K | 142.17K | 325.54K | 34.39K | 52.63K |
| Property, Plant & Equipment | 0 | 154.75K | 296.78K | 142.17K | 325.54K | 34.39K | 52.63K |
| Fixed Asset Turnover | - | 9.11x | 18.93x | 38.79x | 24.52x | 210.14x | 61.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 596.12K | 0 | 0 | 0 | 0 |
| Total Assets | 3K▲ 0% | 536.89K▲ 17796.3% | 2.32M▲ 332.1% | 4.92M▲ 112.2% | 3.68M▼ 25.3% | 2.77M▼ 24.6% | 3.26M▲ 0% |
| Asset Turnover | - | 2.63x | 2.42x | 1.12x | 2.17x | 2.61x | 2.12x |
| Asset Growth % | - | 17796.3% | 332.05% | 112.24% | -25.27% | -24.64% | -62.53% |
| Total Current Liabilities | 7.17K | 452.29K | 1.55M | 910.07K | 613.55K | 674.74K | 1.05M |
| Accounts Payable | 0 | 125.73K | 435.59K | 462.99K | 101.69K | 319.52K | 317.41K |
| Days Payables Outstanding | - | 46.85 | 34.9 | 41.15 | 5.86 | 24.61 | 23.07 |
| Short-Term Debt | 3K | 194.2K | 750.55K | 184.9K | 152.89K | 143.79K | 188.9K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 16.61K | 16.61K | 1.02M |
| Other Current Liabilities | -3K | -194.2K | 7.68K | 50.05K | 0 | 194.82K | 137.76K |
| Current Ratio | 0.42x | 0.84x | 0.92x | 5.25x | 5.46x | 4.06x | 4.06x |
| Quick Ratio | 0.42x | 0.84x | 0.89x | 5.25x | 5.46x | 4.06x | 4.06x |
| Cash Conversion Cycle | - | - | 56.35 | - | - | - | 18.78 |
| Total Non-Current Liabilities | 0 | 91.74K | 63.2K | 0 | 187.21K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 187.21K | 0 | 0 |
| Capital Lease Obligations | 0 | 91.74K | 63.2K | 0 | 0 | 0 | 187.21K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.17K | 544.04K | 1.61M | 910.07K | 800.76K | 674.74K | 1.05M |
| Total Debt | 3K | 342.86K | 934.84K | 248.1K | 452.08K | 143.79K | 232.35K |
| Net Debt | 0 | 242.85K | 931.5K | -3.03M | -1.94M | -1.47M | -1.74M |
| Debt / Equity | - | - | 1.32x | 0.06x | 0.16x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | -0.19x |
| Net Debt / EBITDA | - | - | - | - | - | - | 1.40x |
| Interest Coverage | - | - | -73.24x | -53.79x | -241.34x | -68.15x | -86.33x |
| Total Equity | -4.17K▲ 0% | -7.15K▼ 71.5% | 710.1K▲ 10035.6% | 4.01M▲ 465.2% | 2.88M▼ 28.3% | 2.1M▼ 27.1% | 2.21M▲ 0% |
| Equity Growth % | - | -71.51% | 10035.61% | 465.16% | -28.27% | -27.11% | -75.33% |
| Book Value per Share | -0.00 | -0.00 | 0.10 | 0.82 | 0.40 | 0.18 | 0.19 |
| Total Shareholders' Equity | -4.17K | -7.15K | 710.1K | 4.01M | 2.88M | 2.1M | 2.21M |
| Common Stock | 1K | 1K | 4.4K | 6.42K | 9.81K | 12.54K | 12.54K |
| Retained Earnings | -5.17K | -8.45K | -2.13M | -5.06M | -8.82M | -9.72M | -9.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Syra Health Corp. Class A Common Stock (SYRA) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 0 | -88.2K | -2.24M | -2.76M | -2.93M | -447.75K | -447.75K |
| Operating CF Margin % | - | -6.26% | -39.95% | -50.03% | -36.73% | -6.2% | - |
| Operating CF Growth % | - | - | -2444.32% | -22.95% | -6.27% | 84.73% | 343.61% |
| Net Income | -51.2K | -3.28K | -2.12M | -2.94M | -3.76M | -896.33K | -1.27M |
| Depreciation & Amortization | 0 | 207 | 14.85K | 48.77K | 62.74K | 20.47K | 24.15K |
| Stock-Based Compensation | 1.2K | 0 | 2.91K | 32.83K | 59.8K | 98.55K | 96.32K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 27.26K | 619.64K | 121.09K | 160.88K | 2.59K | -403.69K |
| Working Capital Changes | 50K | -112.39K | -763.3K | -23.42K | 543.79K | 326.98K | 735.31K |
| Change in Receivables | 0 | -260.63K | -940.47K | -110.16K | 430.42K | -237.55K | -41.81K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 125.73K | 309.86K | 27.4K | -361.3K | 217.83K | 242.25K |
| Cash from Investing | 0 | -6.29K | -121.26K | -15.25K | -11.11K | -107 | 0 |
| Capital Expenditures | 0 | -6.29K | -121.26K | -15.25K | -11.11K | -107 | 0 |
| CapEx % of Revenue | - | 0.45% | 2.16% | 0.28% | 0.14% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 36K | 191.5K | 2.27M | 6.05M | 2.06M | -332.82K | -347.64K |
| Debt Issued (Net) | 0 | 300 | 736.48K | 518.76K | -410.68K | -347.62K | -362.44K |
| Equity Issued (Net) | 0 | 300 | 1000K | 1000K | 1000K | 14.8K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 36K | 190.9K | -790.32K | 200.01K | 0 | 0 | 14.8K |
| Net Change in Cash | 36K▲ 0% | 97.01K▲ 169.5% | -96.67K▼ 199.6% | 3.28M▲ 3489.7% | -884.67K▼ 127.0% | -780.67K▲ 11.8% | -720.91K▲ 0% |
| Free Cash Flow | 0▲ 0% | -94.49K▲ 0% | -2.37M▼ 2403.3% | -2.77M▼ 17.3% | -2.94M▼ 6.1% | -447.85K▲ 84.8% | -373.28K▲ 0% |
| FCF Margin % | - | -6.7% | -42.1% | -50.3% | -36.87% | -6.2% | -4.98% |
| FCF Growth % | - | - | -2403.31% | -17.29% | -6.09% | 84.78% | 91.68% |
| FCF per Share | - | -0.01 | -0.32 | -0.57 | -0.41 | -0.04 | -0.04 |
| FCF Conversion (FCF/Net Income) | - | 26.89x | 1.06x | 0.94x | 0.78x | 0.50x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 36.23K | 0 | 0 | 8.76K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Syra Health Corp. Class A Common Stock (SYRA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -602.65% | -124.42% | -109.09% | -36.02% | -50.86% |
| Return on Invested Capital (ROIC) | -2.12% | -166.97% | -165.14% | -294.67% | -86.82% | -86.82% |
| Gross Margin | 30.52% | 18.9% | 25.54% | 20.71% | 34.43% | 31.37% |
| Net Margin | -0.23% | -37.71% | -53.28% | -47.1% | -12.4% | -16.89% |
| Debt / Equity | - | 1.32x | 0.06x | 0.16x | 0.07x | 0.07x |
| Interest Coverage | - | -73.24x | -53.79x | -241.34x | -68.15x | -86.33x |
| FCF Conversion | 26.89x | 1.06x | 0.94x | 0.78x | 0.50x | 0.29x |
| Revenue Growth | - | 298.43% | -1.83% | 44.73% | -9.47% | -3.14% |
Syra Health Corp. Class A Common Stock (SYRA) stock FAQ — growth, dividends, profitability & financials explained
Syra Health Corp. Class A Common Stock (SYRA) reported $7.5M in revenue for fiscal year 2025.
Syra Health Corp. Class A Common Stock (SYRA) saw revenue decline by 9.5% over the past year.
Syra Health Corp. Class A Common Stock (SYRA) reported a net loss of $1.3M for fiscal year 2025.
Syra Health Corp. Class A Common Stock (SYRA) has a return on equity (ROE) of -36.0%. Negative ROE indicates the company is unprofitable.
Syra Health Corp. Class A Common Stock (SYRA) had negative free cash flow of $0.4M in fiscal year 2025, likely due to heavy capital investments.
Syra Health Corp. Class A Common Stock (SYRA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates