Sysorex, Inc.
OTC:SYSX
0.015 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.635 | 4.089 | 5.281 | 3.459 | 3.536 | 5.802 | -0.456 | 4.858 | 6.246 | 1.407 | -1.167 | 0.613 | 0.274 | 0.277 | 2.755 | 0.97 | 1.284 | 0.266 | 1.52 | 2.949 | 0.989 | 1.246 | 3.704 | 11.053 | 13.941 |
| Cost of Revenue
| 1.363 | 3.606 | 3.792 | 3.101 | 3.323 | 3.021 | 3.2 | 3.304 | 3.443 | 1.158 | 4.688 | 0.318 | 0.302 | 0.108 | 2.121 | 0.756 | 1.11 | 0.169 | 0.564 | 1.657 | 0.561 | 0.595 | 2.491 | 9.406 | 11.332 |
| Gross Profit
| 0.272 | 0.483 | 1.489 | 0.358 | 0.213 | 2.781 | -3.656 | 1.554 | 2.803 | 0.249 | -5.855 | 0.295 | -0.028 | 0.17 | 0.634 | 0.214 | 0.174 | 0.097 | 0.956 | 1.292 | 0.428 | 0.651 | 1.213 | 1.647 | 2.609 |
| Gross Profit Ratio
| 0.166 | 0.118 | 0.282 | 0.103 | 0.06 | 0.479 | 8.018 | 0.32 | 0.449 | 0.177 | 5.017 | 0.481 | -0.102 | 0.612 | 0.23 | 0.221 | 0.136 | 0.365 | 0.629 | 0.438 | 0.433 | 0.522 | 0.327 | 0.149 | 0.187 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0.168 | 0.068 | 0.09 | 0.104 | 0.223 | 0.253 |
| General & Administrative Expenses
| 2.713 | 2.386 | 1.576 | 1.373 | 1.617 | 3.568 | 1.945 | 3.363 | 4.307 | 0.058 | 0.046 | 0.012 | 0.004 | 0.019 | 0.501 | 0.493 | 0.194 | 0.512 | 1.509 | 2.459 | 1.311 | 1.233 | 1.325 | 2.14 | 1.988 |
| Selling & Marketing Expenses
| 0.152 | 0.226 | 0.253 | 0.267 | 0.263 | 0.398 | 0.335 | 0.319 | 0.301 | 0.249 | 0.89 | 0.284 | 0.006 | 0.004 | 0.239 | 0.266 | 0.274 | 0.286 | 0.293 | 1.488 | 0.496 | 0.637 | 0.606 | 0.86 | 1.417 |
| SG&A
| 2.865 | 2.612 | 1.829 | 1.64 | 1.88 | 3.966 | 2.28 | 3.682 | 4.608 | 0.058 | -0.023 | 0.012 | 0.01 | 0.022 | 0.74 | 0.759 | 0.468 | 0.798 | 1.802 | 3.947 | 1.807 | 1.87 | 1.931 | 3 | 3.405 |
| Other Expenses
| 0.144 | 0.019 | -0.196 | 0.318 | -0.041 | 0.006 | 8.222 | 0.039 | -0.025 | -0.002 | 0.069 | 0.043 | 0.016 | 0.348 | 0.317 | 0.344 | 1.025 | 1.037 | 1.044 | -1.595 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 |
| Operating Expenses
| 3.009 | 2.612 | 1.829 | 1.64 | 1.88 | 3.966 | 2.28 | 3.682 | 4.608 | 0.379 | 0.046 | 0.055 | 0.026 | 0.211 | 1.057 | 1.103 | 1.493 | 1.835 | 2.846 | 2.52 | 2.394 | 2.479 | 2.554 | 3.742 | 4.177 |
| Operating Income
| -2.737 | -1.656 | -0.34 | -1.282 | 2.411 | -1.185 | -9.591 | -2.453 | -1.805 | -0.379 | -0.274 | 0.24 | -0.054 | -0.056 | -0.361 | -0.889 | -1.319 | -1.738 | -0.956 | -2.307 | -1.966 | -1.828 | -1.341 | -9.9 | -1.568 |
| Operating Income Ratio
| -1.674 | -0.405 | -0.064 | -0.371 | 0.682 | -0.204 | 21.033 | -0.505 | -0.289 | -0.269 | 0.235 | 0.392 | -0.197 | -0.2 | -0.131 | -0.916 | -1.027 | -6.534 | -0.629 | -0.782 | -1.988 | -1.467 | -0.362 | -0.896 | -0.112 |
| Total Other Income Expenses Net
| -1.072 | 1.269 | 1.902 | 1.411 | -3.404 | -2.484 | -8.514 | 0.335 | -24.057 | 0.085 | 0.013 | 0.001 | 0.016 | 0.014 | -2.268 | -0.319 | -0.296 | -0.146 | 3.782 | -3.092 | 0.683 | 0.117 | -1.654 | 0.155 | -0.636 |
| Income Before Tax
| -3.809 | -1.003 | 1.425 | 0.058 | -6.258 | -3.669 | -18.097 | -3.439 | -25.862 | -0.294 | -0.288 | 0.269 | -0.035 | -0.042 | -2.629 | -1.208 | -1.615 | -1.884 | 2.826 | -5.399 | -1.283 | -1.711 | -2.995 | -9.745 | -2.204 |
| Income Before Tax Ratio
| -2.33 | -0.245 | 0.27 | 0.017 | -1.77 | -0.632 | 39.686 | -0.708 | -4.141 | -0.209 | 0.247 | 0.439 | -0.128 | -0.15 | -0.954 | -1.245 | -1.258 | -7.083 | 1.859 | -1.831 | -1.297 | -1.373 | -0.809 | -0.882 | -0.158 |
| Income Tax Expense
| 0 | 0.865 | 0.047 | -0.211 | 5.33 | 1.848 | 2.065 | 0.023 | -0.179 | 0.178 | -0.031 | 0.028 | -0.195 | 0.011 | -1.921 | 0.004 | 0.029 | 0.715 | 5.328 | -3.063 | 0.959 | 0.577 | -1.12 | 0.597 | 0 |
| Net Income
| -3.92 | -1.868 | 1.378 | 0.269 | -11.588 | -5.517 | -12.781 | -3.462 | -25.743 | 1.211 | 0.292 | 0.241 | -0.038 | -0.042 | -0.708 | -1.208 | -1.615 | -1.884 | -2.502 | -5.399 | -1.283 | -1.711 | -2.995 | -9.745 | -2.204 |
| Net Income Ratio
| -2.398 | -0.457 | 0.261 | 0.078 | -3.277 | -0.951 | 28.029 | -0.713 | -4.122 | 0.861 | -0.25 | 0.393 | -0.139 | -0.15 | -0.257 | -1.245 | -1.258 | -7.083 | -1.646 | -1.831 | -1.297 | -1.373 | -0.809 | -0.882 | -0.158 |
| EPS
| -1.58 | -0.75 | 0.55 | 0.001 | -0.026 | -0.032 | -0.08 | -21.92 | -218.3 | 8.04 | -1.88 | 1.6 | -0.25 | -0.6 | -1.73 | -3.26 | -4.73 | -5.56 | -7.38 | -18.92 | -4.11 | -5.48 | -9.6 | -31.23 | -7.06 |
| EPS Diluted
| -1.58 | -0.75 | 0.55 | 0.001 | -0.026 | -0.032 | -0.08 | -21.71 | -218.04 | 8.04 | -1.88 | 1.6 | -0.25 | -0.6 | -1.73 | -3.26 | -4.73 | -5.56 | -7.38 | -18.92 | -4.11 | -5.48 | -9.6 | -31.23 | -7.06 |
| EBITDA
| -2.948 | -0.17 | 2.516 | 0.955 | -5.351 | -2.421 | -5.936 | -3.631 | -4.29 | -0.172 | -0.04 | 0.135 | 0.149 | 0.148 | -0.37 | -0.803 | -0.534 | -0.983 | -1.653 | -1.628 | -0.462 | -0.659 | -1.795 | -8.827 | -1.567 |
| EBITDA Ratio
| -1.803 | -0.556 | -0.068 | -0.227 | 0.599 | -0.089 | 13.018 | -0.137 | -0.026 | -0.271 | 0.236 | 0.739 | -0.197 | 0.532 | -0.831 | -0.828 | -0.416 | -3.695 | 2.418 | -1.563 | -0.467 | -0.529 | -0.485 | -0.799 | -0.112 |