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Sirius Investors

SI Financial Statements & Analysis

Complete financial statements for SI including income statement, balance sheet, and cash flow statement. Analyze SI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

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Income Statement

Revenue
49.6%
Net Income
-158.4%
Gross Margin
-0.6%
Operating Margin
-19.9%

Balance Sheet

Current Ratio
-540.2%
Debt to Equity
-87.0%
Asset Turnover
-62.1%

Cash Flow

Operating Cash Flow
-102.3%
Net Cash Flow
18461.1%
Free Cash Flow
-98.4%
Cash Flow to Debt
-98.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue31.62M47.32M49.6%
Gross Profit24.34M36.20M48.7%
Operating Income-14.65M-26.30M79.5%
Net Income-15.62M-40.36M158.4%
EPS-0.77-1.96154.5%
EBITDA-12.11M-37.08M206.3%
Gross Margin76.97%76.51%0.6%
Operating Margin-46.34%-55.58%19.9%
Net Income Margin-49.39%-85.29%72.7%
R&D Expenses4.49M7.73M72.2%

Income Statement Full Table

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Metric202520242023
Revenue47.32M31.62M19.27M
Gross Profit36.20M24.34M15.27M
Operating Income-26.30M-14.65M-10.86M
Net Income-40.36M-15.62M-12.65M
EPS-1.96-0.77-0.63
EBITDA-37.08M-12.11M-10.25M
Gross Margin76.51%76.97%79.23%
Operating Margin-55.58%-46.34%-56.37%
Net Income Margin-85.29%-49.39%-65.66%
R&D Expenses7.73M4.49M3.02M

Our detailed financial analysis helps investors understand SI's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SI's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into SI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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