Silo Pharma, Inc. (SILO)

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CIK 0001514183 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, Silo Pharma, Inc. reported revenue of $72.1K, up 0.0% from the prior year. The company ran a net loss, with a net margin of -5863.5% and a gross margin of 38.6%. It held $7.61M in total assets against $1.30M in total liabilities.

Key ratios (FY2025)

38.6%
Gross margin
-5937.0%
Operating margin
-5863.5%
Net margin
-67.0%
Return on equity
+0.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$72.1K$72.1K$72.1K$72.1K$40.9K$40.6K
Cost of Revenue$44.3K$5.8K$5.8K$5.8K$5.0K
Gross Profit$27.8K$66.3K$66.3K$66.3K$66.3K-$135.2K$13.2K
Operating Income-$4.28M-$4.71M-$3.86M-$3.63M-$2.74M-$2.20M-$930.4K-$594.2K-$490.9K
Net Income-$4.23M-$4.39M-$3.70M-$3.91M$3.90M-$3.04M-$1.01M-$969.5K$356.5K
EPS (Diluted)$-0.50$-1.19$-1.20$0.04$-0.05$-0.02$0.01
Total Assets$7.61M$7.41M$7.75M$11.64M$10.49M$1.43M$493.8K$855.4K$1.64M
Total Liabilities$1.30M$2.38M$1.57M$1.30M$1.43M$146.0K$116.7K
Shareholders' Equity$6.31M$5.03M$6.18M$10.34M$9.06M$1.28M-$22.9K$407.4K$1.20M$846.5K
Cash & Equivalents$4.75M$3.91M$3.52M$11.37M$9.84M$1.13M$111.8K$336.7K$294.6K$579.2K
Operating Cash Flow-$4.66M-$3.83M-$3.22M-$3.50M-$2.28M-$1.16M-$794.3K$272.6K-$284.6K
Shares Outstanding13.32M4.48M2.91M3.16M1.97M85.14M23.60M23.42M50.08M