SiNtx Technologies financials
$2.03+2.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.0K | $380.0K | $290.0K | $208.0K | $151.0K | $369.0K | $542.0K | $799.0K | $859.0K | $687.0K | $902.0K | $678.0K |
| Gross profit | $278.0K | $144.0K | $188.0K | $93.0K | $57.0K | $123.0K | $388.0K | $589.0K | $635.0K | $464.0K | $457.0K | $561.0K |
| Gross margin | 61.5% | 37.9% | 64.8% | 44.7% | 37.7% | 33.3% | 71.6% | 73.7% | 73.9% | 67.5% | 50.7% | 82.7% |
| Operating income | -$2.9M | -$3.2M | -$2.3M | -$3.4M | -$2.7M | -$2.4M | -$1.7M | -$6.4M | -$2.7M | -$3.2M | -$2.7M | -$3.6M |
| Net income | -$3.6M | -$2.8M | -$2.2M | -$10.3M | -$2.3M | -$2.3M | -$1.7M | -$6.2M | -$2.2M | -$886.0K | -$2.3M | -$3.2M |
| Net margin | −803.5% | −742.4% | −763.8% | −4931.7% | −1535.1% | −621.1% | −312.7% | −780.9% | −256.6% | −129.0% | −257.3% | −470.5% |
| Diluted EPS | $-0.75 | $-0.70 | $-0.58 | $-3.46 | $-0.91 | $-1.29 | $-1.40 | $-6.96 | $-3.61 | $-21.66 | $-31.31 | $-161.21 |
| EBITDA | -$2.8M | -$3.1M | -$2.2M | -$3.3M | -$2.6M | -$2.3M | -$1.6M | -$6.2M | -$2.4M | -$2.9M | -$2.5M | -$3.3M |
| Operating cash flow | -$2.8M | -$2.5M | -$2.3M | -$2.5M | -$2.4M | -$1.3M | -$1.1M | -$2.6M | -$2.2M | -$2.7M | -$3.1M | -$2.9M |
| Free cash flow | -$2.9M | -$2.5M | -$2.4M | -$2.6M | -$2.4M | -$1.4M | -$1.3M | -$2.6M | -$2.6M | -$2.9M | -$3.2M | -$3.0M |
| Diluted shares | 4.8M | 4.0M | 3.8M | 3.0M | 2.5M | 1.8M | 1.2M | 0.9M | 0.7M | 0.2M | 0.1M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.6M | $1.9M | $4.1M | $6.3M | $4.3M | $6.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $102.0K | $106.0K | $7.0K | $59.0K | $109.0K | $131.0K |
| Total assets | $10.4M | $7.8M | $9.5M | $11.4M | $9.2M | $11.4M |
| Total liabilities | $5.6M | $6.9M | $6.6M | $7.3M | $5.2M | $5.4M |
| Shareholders' equity | $4.8M | $904.0K | $2.9M | $4.1M | $4.0M | $6.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology