SYR.AXSYR.AXASX

Revenue (LTM)

$32M

-56.2% YoY

Net Income (LTM)

$-125M

-0.1% YoY

Free Cash Flow

$-103M

Revenue CAGR (5Y)

-21.2%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	14	39↑176.5%	156↑303.1%	72↓53.9%	32↓56.2%
Gross Profit	-56	-44↑21.6%	19↑142.6%	-37↓298.8%	-56↓49.1%
Operating Income	-67	-67↓0.9%	-55↑18.2%	-104↓88.6%	-105↓1.2%
Net Income	-88	-72↑18.8%	-36↑49.9%	-125↓247.6%	-125↓0.1%
EBITDA	-63	-50↑21.4%	-19↑60.8%	-85↓336.5%	-124↓45.8%
EPS Diluted	-0.20	-0.14↑30.0%	-0.05↑60.9%	-0.19↓247.3%	-0.14↑26.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	97	73↓25.1%	133↑83.1%	125↓6.5%	87↓29.8%
Total Current Assets	120	112↓6.9%	201↑79.4%	183↓8.9%	123↓33.0%
Total Assets	560	590↑5.4%	840↑42.5%	1,027↑22.2%	692↓32.6%
Total Current Liabilities	11	32↑181.5%	44↑37.0%	299↑577.3%	165↓44.9%
Total Liabilities	128	188↑46.0%	194↑3.6%	508↑161.6%	310↓39.0%
Total Equity	431	396↓8.1%	643↑62.1%	517↓19.6%	383↓25.9%
Total Debt	85	122↑43.7%	128↑5.0%	434↑239.9%	270↓37.8%
Net Debt	-13	49↑490.6%	-6↓111.4%	310↑5674.9%	182↓41.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-50	-48↑2.5%	-46↑4.0%	-93↓100.5%	-79↑15.5%
Capital Expenditure	-15	-29↓89.0%	-143↓394.4%	-220↓53.8%	-24↑89.1%
Free Cash Flow	-65	-77↓19.1%	-189↓145.1%	-315↓66.1%	-103↑67.3%
Stock-Based Comp	2	4↑62.5%	6↑54.2%	0	0
Net Change in Cash	-17	-24↓39.9%	60↑347.9%	-9↓114.6%	3↑129.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance