Silo Pharma Inc. (SILO)
NASDAQ: SILO
· Real-Time Price · USD
0.70
-0.01 (-1.41%)
At close: Aug 18, 2025, 10:47 AM
Silo Pharma Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 122.16K | 151.57K | 155.67K | 153.93K | 88.06K |
Cost of Revenue | 5.84K | -167.51K | 5.84K | 166.73K | 166.73K | 340.07K | 166.73K | 5.84K | 5.84K | 5.84K | 5.84K | 5.84K | 5.84K | 42.88K | 73.36K | 217.16K | 245.16K | 207.99K |
Gross Profit | 66.26K | 239.61K | 66.26K | -94.62K | -94.62K | -267.97K | -94.62K | 66.26K | 66.26K | 66.26K | 66.26K | 66.26K | 66.26K | 79.29K | 78.2K | -61.49K | -91.22K | -119.93K |
Operating Income | -5.17M | -4.92M | -4.71M | -4.06M | -3.82M | -3.93M | -3.86M | -4.35M | -4.52M | -3.9M | -3.65M | -2.93M | -2.45M | -2.46M | -2.88M | -2.72M | -2.9M | -3.38M |
Interest Income | 229.77K | 306.82K | 333.17K | 358.54K | 389.78K | 422.32K | 398.53K | 361.01K | 245.82K | 136.61K | 72.64K | 2.98K | 2K | 1.63K | 1.21K | 2.75K | 5.57K | 8.51K |
Pretax Income | -4.9M | -4.62M | -4.39M | -3.71M | -3.45M | -3.53M | -3.63M | -4.24M | -4.57M | -4.21M | -3.91M | -3.3M | 4.17M | 4.37M | 4.04M | 4.31M | -2.82M | -3.73M |
Net Income | -4.9M | -4.62M | -4.39M | -3.78M | -3.51M | -3.6M | -3.7M | -4.24M | -4.6M | -4.41M | -4.11M | -3.53M | 3.87M | 4.23M | 3.9M | 4.2M | -2.82M | -3.73M |
Selling & General & Admin | 1.38M | 1.96M | 2.02M | 2.11M | 2.66M | 3.04M | 3.08M | 3.27M | 3.25M | 2.65M | 2.43M | 1.94M | 1.79M | 1.85M | 2.38M | 2.38M | 2.46M | 2.98M |
Research & Development | 2.9M | 2.58M | 2.3M | 1.57M | 1.22M | 960.42K | 845.09K | 1.14M | 1.34M | 1.32M | 1.29M | 1.13M | 822.42K | 829.24K | 726.95K | 286.11K | 232.96K | 121.77K |
Other Expenses | 760.14K | 266.7K | 448.26K | 448.26K | n/a | n/a | n/a | n/a | n/a | -283 | -283 | -283 | -283 | n/a | n/a | n/a | n/a | 3K |
Operating Expenses | 5.05M | 4.8M | 4.77M | 4.12M | 3.89M | 4M | 3.92M | 4.42M | 4.59M | 3.97M | 3.71M | 3.06M | 2.61M | 2.68M | 3.11M | 2.66M | 2.69M | 3.1M |
Interest Expense | -2.36K | 1.15K | 5.08K | 5.08K | 5.08K | 5.08K | 4.87K | 76.25K | 75.17K | 73.31K | 71.66K | 164.00 | 647.00 | 1.69K | 3.04K | 2.92K | 2.83K | 188.06K |
Selling & Marketing Expenses | -199.54K | -199.54K | -199.54K | -199.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.23M | 4.99M | 4.77M | 4.13M | 3.89M | 4M | 3.93M | 4.42M | 4.6M | 3.98M | 3.72M | 3.07M | 2.62M | 2.73M | 3.18M | 2.88M | 2.94M | 3.31M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16K | 34.27K | 198.01K | 199.18K | 203.76K | 189.78K | 26.04K | 33.73K | 27.98K | -78.58K | -78.58K |
Shares Outstanding (Basic) | 6.28M | 4.48M | 4.48M | 4.3M | 3.05M | 2.87M | 2.91M | 3.11M | 3.15M | 3.16M | 2.14M | 2M | 1.99M | 1.97M | 1.9M | 1.97M | 1.94M | 1.7M |
Shares Outstanding (Diluted) | 6.28M | 4.48M | 4.48M | 4.3M | 3.05M | 2.87M | 2.91M | 3.11M | 3.15M | 3.16M | 2.14M | 2M | 1.99M | 1.97M | 1.92M | 1.99M | 1.94M | 1.7M |
EPS (Basic) | -1.03 | -1.15 | -1.2 | -1.2 | -1.19 | -1.2 | -1.21 | -1.6 | -1.9 | -1.99 | -2.01 | -1.8 | 1.87 | 2.04 | 1.80 | 1.77 | -1.77 | -3.49 |
EPS (Diluted) | -1.03 | -1.15 | -1.2 | -1.2 | -1.19 | -1.2 | -1.21 | -1.6 | -1.9 | -1.99 | -2.01 | -1.8 | 1.87 | 2.04 | 1.80 | 1.77 | -1.77 | -3.49 |
EBITDA | -5.06M | -4.74M | -4.45M | -3.71M | -3.44M | -3.52M | -3.63M | -4.42M | -4.71M | -4.19M | -3.81M | -3.03M | -2.54M | -2.56M | -2.96M | -2.6M | -2.69M | -3.37M |
EBIT | -3.69M | -4.62M | -4.39M | -3.71M | -3.44M | -3.52M | -3.63M | -4.49M | -4.81M | -4.46M | -4.16M | -3.3M | -2.81M | -2.64M | -2.96M | -2.7M | -2.84M | -3.54M |
Depreciation & Amortization | 9.28K | -34K | 6.18K | 3.09K | n/a | 152.86K | 8.33K | -174.38K | -139.31K | -84.68K | 72.64K | 114.99K | 49.91K | -160.3K | -223.86K | 631.00 | 118.45K | 170.39K |