SYRA - Syra Health Corp. C... Stock Analysis | Stock Taper
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Syra Health Corp. Class A Common Stock

SYRA

Syra Health Corp. Class A Common Stock OTC
$0.10 11.11% (+0.01)

Market Cap $1.13 M
52w High $0.41
52w Low $0.03
P/E -1.25
Volume 54
Outstanding Shares 11.34M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.69M $786.71K $-225.9K -13.38% $-0.02 $-221.81K
Q2-2025 $1.95M $816.05K $-63.6K -3.27% $-0.01 $-53.76K
Q1-2025 $1.86M $1.06M $-472.26K -25.42% $-0.07 $-462.24K
Q4-2024 $2.01M $957.04K $-504.4K -25.14% $-0.07 $-491.59K
Q3-2024 $2.25M $1.1M $-417.54K -18.53% $-0.06 $-389.73K

What's going well?

Interest costs are low, so debt is not a major problem. The company reduced R&D spending and interest expense, which could help cash flow in the short term.

What's concerning?

Revenue fell sharply and losses ballooned, with overhead costs still very high. Margins are shrinking, and the business is burning cash with no sign of a turnaround yet.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.98M $3.26M $1.05M $2.21M
Q2-2025 $2.31M $3.47M $1.06M $2.41M
Q1-2025 $2.49M $3.72M $1.27M $2.46M
Q4-2024 $2.4M $3.68M $800.76K $2.88M
Q3-2024 $2.7M $4.43M $1.09M $3.33M

What's financially strong about this company?

SYRA holds nearly $2 billion in cash, has almost no debt, and most assets are highly liquid. There are no goodwill or intangible risks, and the company can easily pay all its bills.

What are the financial risks or weaknesses?

Cash and equity both declined this quarter, and the company has a long history of losses as shown by large negative retained earnings. Deferred revenue also dropped, hinting at fewer customer prepayments.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $214.9K $-244.31K $0 $-85.07K $-329.38K $-102.06K
Q2-2025 $-63.6K $-72.48K $0 $-112.18K $-184.66K $-72.48K
Q1-2025 $-472.26K $158.23K $0 $-63.05K $95.18K $158.23K
Q4-2024 $-504.4K $-214.72K $0 $-87.33K $-302.05K $-214.72K
Q3-2024 $-417.54K $-413.3K $0 $1.52M $1.1M $-413.3K

What's strong about this company's cash flow?

The company managed to report a profit this quarter and still has nearly $2 million in cash. It is not taking on new debt and has some runway left.

What are the cash flow concerns?

Operating and free cash flow are both negative and getting worse. The company is highly dependent on raising new money from investors, and shareholders are being diluted.

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Population Health
Population Health
$0 $0 $0 $0

Q1 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Syra Health Corp. Class A Common Stock's financial evolution and strategic trajectory over the past five years.

+ Strengths

Syra Health combines strong revenue growth with a broad and forward‑looking product portfolio focused on mental health, population health, and digitally enabled care. Its solutions are data‑driven and AI‑enhanced, and it offers a rare mix of digital tools, analytics, education, and workforce services that can appeal to institutional and public‑sector clients. The balance sheet shows a net cash position and solid liquidity ratios, and the business model is relatively asset‑light, which gives some flexibility in how the company allocates capital.

! Risks

The most significant risks are financial and competitive. The company has yet to show a clear path to profitability, with deepening losses, negative operating cash flow, and growing accumulated deficits. Sustaining operations will likely require continued access to equity or debt financing, which may dilute existing shareholders or increase leverage. On the commercial side, Syra Health operates in crowded, highly regulated markets with large, entrenched competitors and long sales cycles, especially in government and healthcare systems. Execution risk—both in winning contracts and in scaling efficiently—is high.

Outlook

Looking ahead, Syra Health’s prospects depend on two main levers: converting its innovation pipeline and existing products into durable, higher‑margin revenue streams, and tightening its cost structure as it scales. If it can grow its population health and digital platforms with strong customer retention and demonstrate better health and economic outcomes, its financial profile could improve over time. Until then, the company is likely to remain in an investment and cash‑burn phase, with outcomes highly sensitive to sales execution, contract wins, regulatory developments, and continued funding availability.