SiNtx Technologies financials
$2.03+2.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $2.9M | $2.6M | $1.6M | $606.0K | $594.0K | $689.0K | $95.0K |
| Gross profit | $461.0K | $2.1M | $1.8M | $1.3M | $157.0K | $119.0K | $138.0K | $39.0K |
| Gross margin | 45.3% | 71.9% | 70.2% | 83.0% | 25.9% | 20.0% | 20.0% | 41.1% |
| Operating income | -$10.7M | -$14.0M | -$13.4M | -$11.3M | -$10.6M | -$8.5M | -$6.6M | -$13.1M |
| Net income | -$17.1M | -$11.0M | -$8.3M | -$16.5M | -$9.3M | -$16.6M | -$7.5M | -$22.6M |
| Net margin | −1678.1% | −381.8% | −315.4% | −1056.3% | −1536.1% | −2793.6% | −1088.5% | −23738.9% |
| Diluted EPS | $-6.16 | $-15.19 | $-624.47 | $-12162.00 | $-7982.00 | $-21600.00 | $-113800.00 | $-1534600.00 |
| EBITDA | -$10.4M | -$13.2M | -$12.4M | -$10.4M | -$10.4M | -$8.4M | -$6.5M | -$6.8M |
| Operating cash flow | -$8.6M | -$8.6M | -$14.1M | -$10.3M | -$10.1M | -$9.1M | -$6.4M | -$9.3M |
| Free cash flow | -$8.8M | -$9.3M | -$14.6M | -$11.7M | -$13.9M | -$9.5M | -$6.6M | -$9.4M |
| Diluted shares | 2.8M | 0.7M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $3.6M | $3.3M | $6.2M | $14.3M | $25.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.0K | $32.0K | $46.0K | $528.0K | $509.0K | $396.0K |
| Total assets | $9.5M | $9.4M | $15.4M | $15.8M | $21.8M | $30.4M |
| Total liabilities | $6.6M | $5.5M | $6.6M | $10.1M | $4.6M | $4.6M |
| Shareholders' equity | $2.9M | $3.9M | $8.8M | $5.7M | $17.2M | $25.8M |
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