SYNX · XBRL financial data

Silynxcom financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SYNX's year ends in late December)

In thousands of dollarsDec 31, 2023Dec 31, 2024
Revenueyear onlyyear only
Cost of salesyear onlyyear only
Research and developmentyear onlyyear only
Operating profit (loss)year onlyyear only
Profit (loss)year onlyyear only

Balance sheet

CSV

Fiscal quarters (SYNX's year ends in late December)

In thousands of dollarsDec 31, 2023Dec 31, 2024
Common shares outstanding (cover page) thousands of shares3,1625,287
Cash and cash equivalents5683,178
Total current assets5,9617,654
Total assets6,1668,791
Total current liabilities3,8562,401
Total equity2,2215,547
Total equity and liabilities6,1668,791

Cash flows

CSV

Fiscal quarters (SYNX's year ends in late December)

In thousands of dollarsDec 31, 2023Dec 31, 2024
Net cash from operating activitiesyear onlyyear only
Net cash from investing activitiesyear onlyyear only
Net cash from financing activitiesyear onlyyear only

Compare with peers

SIC 3651 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Silynxcom3,178year onlyyear only5.3M— 20-FDec 31, 2024
Genasys3,068not reported(2,934)*45.5M1.0 quarters 10-QJun 30, 2026
Integrated Media Technology74year onlyyear only20.7M— 20-FDec 31, 2022
Knowles46,600184,00044,600*84.7M— 10-QSep 30, 2026
Koss2,0153,094(524)9.5M19.2 quarters 10-QSep 30, 2026
Emerson Radio5,3101,054(854)21.0M13.4 quarters 10-QJun 30, 2026
Sonos206,894375,26046,234*118.3M— 10-QJun 27, 2026
Sony Group2,980,956,000year onlyyear onlynot reported— 20-FMar 31, 2025
Universal Electronics32,39973,2386,302*12.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.