SILO Nasdaq Pharmaceutical Preparations Financials FY2013βFY2025
Silo Pharma, Inc. had $0.1M of revenue in fiscal 2025, up 0.0% on the year before. Over five years, revenue changed +12.0% a year on average.
Last close Β· Oct 23, 2026
$1.18
0.0%Hi! I read Silo Pharma, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
0.0%
Only a little. Sales grew 0.0% last year.
Does it make a profit?
β5,863.7%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
0.7x
One share costs 0.7 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Silo Pharma, Inc. had $0.1M of revenue in fiscal 2025, up 0.0% on the year before. Over five years, revenue changed +12.0% a year on average. Its operating margin was β5,937.2%, up 589.5Β pts: of every 100 in sales, about β5,937 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Silo Pharma, Inc. lost $4.2M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.0M of shares on the open market and sold none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
1 insider
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | Eric WeisblumChief Executive Officer, Director | Bought | 5,000 | $0.42 | $0.0M | Form 4 |
| Nov 21, 2025 | Eric WeisblumChief Executive Officer, Director | Bought | 1,000 | $0.37 | $0.0M | Form 4 |
| Nov 20, 2025 | Eric WeisblumChief Executive Officer, Director | Bought | 1,000 | $0.37 | $0.0M | Form 4 |
| Nov 19, 2025 | Eric WeisblumChief Executive Officer, Director | Bought | 4,500 | $0.41 | $0.0M | Form 4 |
| Nov 18, 2025 | Eric WeisblumChief Executive Officer, Director | Bought | 7,500 | $0.40 | $0.0M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Silo Pharma, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $9.8M | $11.4M | $7.7M | $7.1M | $6.9M |
| Interest coverage | β914.8x | β1,649.0x | β786.9x | β922.7x | β114.8x |
| Current ratio | 21.2x | 26.5x | 9.9x | 4.3x | 11.4x |
| Quick ratio | 21.2x | 26.5x | 9.9x | 4.3x | 11.4x |
| Total assets | $10.5M | $11.6M | $7.7M | $7.4M | $7.6M |
| Total liabilities | $1.4M | $1.3M | $1.6M | $2.4M | $1.3M |
| Shareholders' equity | $9.1M | $10.3M | $6.2M | $5.0M | $6.3M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Silo Pharma, Inc. passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY13 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β |
| F-score | β / 1 | β / 4 | β / 6 | 2 / 8 | 4 / 7 | 3 / 7 | 2 / 8 | 2 / 8 | 2 / 8 |
| Accruals ratio | β | β99.5% | β32.5% | β195.8% | 103.7% | β3.7% | β4.9% | β7.4% | 5.8% |
| Altman Z'' | β | β5.54 | β25.39 | β8.42 | 10.09 | 10.51 | 2.06 | β3.93 | β1.23 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY13 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | β | β | β | $0.0M | $0.0M | β$0.0M | $0.1M | $0.1M | $0.1M | $0.1M |
| Net interest income | β | β | β | β | β | β$0.0M | β | β | β | β |
| Gross profit | β | β | β | $0.0M | β$0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M |
| Research and development | β | β | β | β | $0.0M | $0.7M | $1.3M | $0.8M | $2.4M | $2.2M |
| Operating income | β | β | β$0.6M | β$0.9M | β$2.2M | β$2.7M | β$3.6M | β$3.9M | β$4.7M | β$4.3M |
| Interest expense | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Pretax income | β | β | β | β | β$2.7M | $4.2M | β$3.9M | β$3.6M | β$4.4M | β$4.2M |
| Income tax | β | β | β | β | β | $0.0M | β | β | β | β |
| Net income | β | β | β$1.0M | β$1.0M | β$3.0M | $3.9M | β$3.9M | β$3.7M | β$4.4M | β$4.2M |
| Net income to common | β | β | β | β | β$3.0M | $2.5M | β$3.9M | β | β | β |
| Diluted EPS | β | β | β$0.02 | β$0.04 | β$0.05 | $0.04 | β | β$1.20 | β$1.19 | β$0.50 |
| Diluted shares | β | β | 0.05B | 0.02B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | β$0.2M | β | $0.3M | β$0.8M | β$1.2M | β$2.3M | β$3.5M | β$3.2M | β$3.8M | β$4.7M |
| Stock-based compensation | β | β | $0.1M | $0.3M | $0.8M | $0.4M | $0.6M | $0.9M | $0.9M | $0.1M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $2.0M | $0.3M | $0.3M | $0.1M | $1.1M | $9.8M | $11.4M | $7.7M | $7.1M | $6.9M |
| Current assets | β | $1.6M | $0.6M | $0.5M | $1.4M | $10.4M | $11.6M | $7.7M | $7.1M | $7.4M |
| Current liabilities | β | $0.0M | $0.0M | $0.1M | $0.1M | $0.5M | $0.4M | $0.8M | $1.7M | $0.7M |
| Inventory | β | β | $0.0M | $0.2M | $0.0M | β | β | β | β | β |
| Intangible assets | β | β | $0.0M | β | β | β | β | β | $0.2M | $0.2M |
| Total assets | $2.2M | $1.6M | $0.9M | $0.5M | $1.4M | $10.5M | $11.6M | $7.7M | $7.4M | $7.6M |
| Total liabilities | $0.0M | $0.4M | $0.4M | $0.1M | $0.1M | $1.4M | $1.3M | $1.6M | $2.4M | $1.3M |
| Preferred stock | $0.4M | β | β | β | β | β | β | β | β | β |
| Shareholders' equity | $1.8M | $1.2M | $0.4M | β$0.0M | $1.3M | $9.1M | $10.3M | $6.2M | $5.0M | $6.3M |
| Margins | ||||||||||
| Gross margin | β | β | β | 32.5% | β330.6% | β2,210.0% | 92.0% | 92.0% | 92.0% | 38.6% |
| Operating margin | β | β | β | β2,291.6% | β5,383.1% | 91,476.7% | β5,031.5% | β5,347.6% | β6,526.6% | β5,937.2% |
| Net margin | β | β | β | β2,495.8% | β7,426.7% | β130,123.3% | β5,421.1% | β5,132.7% | β6,092.8% | β5,863.7% |
| Net interest share of revenue | β | β | β | β | β | 100.0% | β | β | β | β |
| Returns | ||||||||||
| Return on capital employed | β | β | β73.6% | β246.7% | β171.3% | β27.4% | β32.4% | β55.3% | β81.8% | β61.5% |
| Return on equity | β | β | β120.4% | β527.1% | β483.0% | 75.5% | β40.3% | β44.8% | β78.4% | β74.6% |
| Return on assets | β | β | β77.7% | β150.2% | β316.3% | 65.5% | β35.3% | β38.2% | β58.0% | β56.3% |
| Return on tangible equity | β | β | β256.5% | β | β237.2% | 27.6% | β37.8% | β59.9% | β91.7% | β69.4% |
| Growth | ||||||||||
| Revenue growth | β | β | β | β | 0.7% | β107.3% | β | 0.0% | 0.0% | 0.0% |
| Net income growth | β | β | β | β | β | β | β200.1% | β | β | β |
| Share count change | β | β | β | β52.2% | 181.0% | β97.1% | 19.1% | 34.8% | 19.5% | 127.8% |
| Financial health | ||||||||||
| Interest coverage | β | β | β | β | β22,017.0x | β914.8x | β1,649.0x | β786.9x | β922.7x | β114.8x |
| Current ratio | β | 42.9x | 13.0x | 4.2x | 10.1x | 21.2x | 26.5x | 9.9x | 4.3x | 11.4x |
| Quick ratio | β | 42.9x | 12.5x | 2.9x | 9.8x | 21.2x | 26.5x | 9.9x | 4.3x | 11.4x |
| Capital allocation | ||||||||||
| Stock comp / revenue | β | β | β | 787.2% | 1,848.4% | β13,170.0% | 801.2% | 1,208.9% | 1,257.7% | 162.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | β | β | 2.0 | 4.0 | 3.0 | 2.0 | 2.0 | 2.0 |
| Altman Z'' | β | β | β5.5 | β25.4 | β8.4 | 10.1 | 10.5 | 2.1 | β3.9 | β1.2 |
| Accruals ratio | β | β | β99.5% | β32.5% | β195.8% | 103.7% | β3.7% | β4.9% | β7.4% | 5.8% |
Source: SEC EDGAR XBRL filings (CIK 0001514183). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
