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Syra Health (SYRA) investor relations material
Syra Health Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 record revenue was $2,557,295, up 52% YoY; net income was $344,610 versus a $225,902 loss, marking a third consecutive profitable quarter.
Nine-month revenue was $7,225,238, up 32%; net income was $835,831 versus a $761,763 loss, and operating cash flow was $975,023.
Financial highlights
Q3 gross profit was $1,185,041 versus $554,541; operating income was $300,002 versus an operating loss of $232,171; diluted EPS was $0.02 versus $(0.02).
Q3 adjusted EBITDA was $301,725 versus a loss of $218,601.
Nine-month gross profit was $3.22M versus $1.90M; operating income was $743K versus an operating loss of $769K.
Nine-month net income included a $44,953 Indiana tax refund for a 2025 overpayment.
Outlook and guidance
Management remained on track for full-year 2026 profitability after three consecutive profitable quarters.
RFP- and contract-driven award timing, revenue recognition, and milestones may cause quarterly variability; delayed government awards and potential cancellations may weigh on near-term revenue and cash flows.
Existing liquidity and expected sales were projected to be insufficient for at least 12 months from issuance; additional financing or expense reductions may be needed if sales fall short.
- Healthcare solutions firm registers resale of shares tied to Series B Warrants; proceeds support growth.SYRA
Registration filing - Returned to profitability with 23% revenue growth, record margins, and strong contract performance.SYRA
Q2 2026 - Director elections, auditor ratification, and equity plan share increase up for vote.SYRA
Proxy filing - Shareholders will vote on board elections, auditor ratification, and expanding the equity plan.SYRA
Proxy filing - First profitable quarter with 22% revenue growth and improved margins, driven by high-margin solutions.SYRA
Q1 2026 - Population Health revenue up 157% and net loss down 76%, targeting profitability by 2026.SYRA
Q4 2025 - Healthcare firm files $75M shelf registration amid growth plans and financial uncertainty.SYRA
Registration Filing - Q3 2024 revenue up 42%, margins improved, but losses and delisting risk persist.SYRA
Q3 2024 - 2024 revenue up 45% to $8M, Q4 net loss nearly halved, strong Population Health growth.SYRA
Q4 2024
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