SYRUP Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

SYRUP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025
Revenue	1,001	271	258	242	229	225
Revenue Growth (YoY)	22%	20%	23%	22%	23%	28.99%
Cost of Revenue	259	74	67	60	56	57
Gross Profit	742	196	191	181	172	168
Selling, General & Admin	727	187	178	179	182	174
Research & Development	323	89	83	79	72	74
Operating Expenses	1,051	276	261	258	254	248
Other Non Operating Income (Expenses)	-1	0	0	0	0	-1
Pretax Income	-279	-72	-63	-68	-74	-69
Income Tax Expense	171	37	-3	3	133	1
Net Income	-450	-110	-60	-72	-208	-70
Net Income Growth	56%	56.99%	-23%	4%	197%	-1%
Shares Outstanding (Diluted)	334.89	334.89	332.73	330.93	327.97	321.49
Shares Change (YoY)	4%	4%	5%	6%	6%	-6%
EPS (Diluted)	-1.36	-0.32	-0.18	-0.21	-0.63	-0.22
EPS Growth	49%	50%	-27%	-2%	180%	4%
Free Cash Flow	51	-2	15	-7	45	-8
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	74.12%	72.32%	74.03%	74.79%	75.1%	74.66%
Operating Margin	-30.86%	-29.15%	-27.13%	-31.4%	-35.8%	-35.55%
Profit Margin	-44.95%	-40.59%	-23.25%	-29.75%	-90.82%	-31.11%
Free Cash Flow Margin	5.09%	-0.73%	5.81%	-2.89%	19.65%	-3.55%
EBITDA	-255	-63	-56	-64	-72	-70
EBITDA Margin	-25.47%	-23.24%	-21.7%	-26.44%	-31.44%	-31.11%
D&A For EBITDA	54	16	14	12	10	10
EBIT	-309	-79	-70	-76	-82	-80
EBIT Margin	-30.86%	-29.15%	-27.13%	-31.4%	-35.8%	-35.55%
Effective Tax Rate	-61.29%	-51.38%	4.76%	-4.41%	-179.72%	-1.44%