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10-Q

Quarterly Report

SYRA HEALTH CORP. SYRA

0001641172-25-023235

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 11.34M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.94M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.55M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $85.75K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$2.3M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $2.31M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.4M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.41M
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.46M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.88M
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.09M
Stockholders Equity Q2 2025 · Mar 31, 2024 $3.45M
Stockholders Equity Q2 2025 · Dec 31, 2023 $4.01M
Current Liabilities Q2 2025 · Jun 30, 2025 $1.06M
Current Liabilities Q2 2025 · Dec 31, 2024 $613.55K
Total Liabilities Q2 2025 · Jun 30, 2025 $1.06M
Total Liabilities Q2 2025 · Dec 31, 2024 $800.76K
Current Assets Q2 2025 · Jun 30, 2025 $3.43M
Current Assets Q2 2025 · Dec 31, 2024 $3.35M
Total Assets Q2 2025 · Jun 30, 2025 $3.47M
Total Assets Q2 2025 · Dec 31, 2024 $3.68M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.05
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.21
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.43
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.05
Eps Basic Q2 2025 · Jun 30, 2024 −$0.21
Eps Basic Q2 2025 · Jun 30, 2024 −$0.43
Sga Expense Q2 2025 · Jun 30, 2025 $289.07K
Sga Expense Q2 2025 · Jun 30, 2025 $576.36K
Sga Expense Q2 2025 · Jun 30, 2024 $456.57K
Sga Expense Q2 2025 · Jun 30, 2024 $858.84K
Rd Expense Q2 2025 · Jun 30, 2025 $29.71K
Rd Expense Q2 2025 · Jun 30, 2025 $66.89K
Rd Expense Q2 2025 · Jun 30, 2024 $277.89K
Rd Expense Q2 2025 · Jun 30, 2024 $555.44K
Net Income Q2 2025 · Jun 30, 2025 −$63.6K
Net Income Q2 2025 · Jun 30, 2025 −$535.86K
Net Income Q2 2025 · Mar 31, 2025 −$472.27K
Net Income Q2 2025 · Jun 30, 2024 −$1.39M
Net Income Q2 2025 · Jun 30, 2024 −$2.84M
Net Income Q2 2025 · Mar 31, 2024 −$1.45M
Operating Income Q2 2025 · Jun 30, 2025 −$63.16K
Operating Income Q2 2025 · Jun 30, 2025 −$536.49K
Operating Income Q2 2025 · Jun 30, 2024 −$1.39M
Operating Income Q2 2025 · Jun 30, 2024 −$2.83M
Gross Profit Q2 2025 · Jun 30, 2025 $752.9K
Gross Profit Q2 2025 · Jun 30, 2025 $1.34M
Gross Profit Q2 2025 · Jun 30, 2024 $350.01K
Gross Profit Q2 2025 · Jun 30, 2024 $529.29K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.19M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.46M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.62M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.19M
Revenue Q2 2025 · Jun 30, 2025 $1.95M
Revenue Q2 2025 · Jun 30, 2025 $3.8M
Revenue Q2 2025 · Jun 30, 2024 $1.97M
Revenue Q2 2025 · Jun 30, 2024 $3.72M
Capex Q2 2025 · Jun 30, 2024 $11.11K