Saturday 17 October 2026 Export SILO’s income statement to Excel — free account

Silo Pharma, Inc.

Silo Pharma, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $72,100.00, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 73.3% and free cash flow grew 39.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.18 0.02 −1.67%

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Market cap: $1.9M
P/E: 0.0×
Fwd P/E: 18.4×
Dividend yield: —
F-score: 4/9
Altman Z: −3.06
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	3	4	4	+8 more TTM periods Free account
ROE Full definition →	(91.23%)	(99.94%)	(74.56%)	(86.11%)
ROA Full definition →	(70.96%)	(74.98%)	(56.30%)	(67.91%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(96.21%)	(79.41%)	(62.75%)	(93.05%)
Average Days of Receivables Full definition →	—	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(3.57)	(4.15)	(8.34)	(7.71)
Free Cash Flow Full definition →	(3.92)	(3.80)	(4.66)	(4.80)
Capital Expenditures Full definition →	(0.58)	0.05	—	—
Other line items
Cash ROIC Full definition →	(38.76%)	(32.43%)	(35.41%)	(44.12%)
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.07	0.04	0.03
Inventory Turnover Full definition →	—	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	3,631.06	4,752.40	9,214.80
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	3,583.47%	3,001.11%	4,158.75%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	3,069.03%	2,982.92%	3,278.06%
Share Based Compensation of Revenue Full definition →	0.00%	1,952.50%	884.17%	817.36%
Interest Coverage Full definition →	(111.82)	(123.87)	(114.76)	(1,083.18)
Operating CF/Net income Full definition →	0.75	0.79	1.10	0.95
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	(5.75)	1.19	0.00	0.00
Revenue per Share Full definition →	0.00	0.08	0.13	0.12
Operating CF per Share Full definition →	(3.04)	(4.20)	(8.34)	(7.71)
Capex per Share Full definition →	(0.53)	0.05	0.00	0.00
Capex to Sales Full definition →	0.00	(0.63)	0.00	0.00

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Columns are period end dates

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