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Silo Pharma, Inc.

SILO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
345443455340
Short Term Investments
222222333449
Crypto Asset Fair Value Current
0000--------
Other Assets Current
-00---------
Prepaid Expense And Other Assets Current
010000000000
Assets Current
677666788789
Prepaid Expense Noncurrent
---------000
Prepaid Expense And Other Assets Noncurrent
----00000-0-
Assets Noncurrent
Receivables Net Current
-----------0
Intangible Assets Net Excluding Goodwill
000000000---
Assets Noncurrent
000000000-0-
Assets
678676798789
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
011111211111
Deferred Revenue Current
---------000
Contract With Customer Liability Current
-00000000-0-
Liabilities Current
111111211111
Deferred Revenue Noncurrent
---------111
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
-11111111-1-
Liabilities Noncurrent
-11111111111
Liabilities
111122222221
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
272726242220202019181817
Additional Paid In Capital Preferred Stock
----------18-
Treasury Stock Value
--------0-1-1-0-0
Treasury Stock Preferred Value
-----------0-
Accumulated Other Comprehensive Income Loss Net Of…
0000000000-0-0
Retained Earnings Accumulated Deficit
-22-21-19-19-18-16-15-14-13-12-11-10
Stockholders Equity
566554576567
Liabilities And Stockholders Equity
678676798789
Series C Preferred Stock
-----------0
Interest Receivable Noncurrent
-----------0
Interest Receivable Current
----------0-
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
7100100100100100100100100100100500
Treasury Stock Common Shares
------000000
Common Stock Shares Issued
111110000000
Shares Outstanding
111110000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.17%4.57%-28.09%---------
2025-45.52%-21.35%-18.28%-12.84%-0.57%-22.68%0.92%-22.76%-20.69%51.47%17.65%30.00%
2024-34.46%-45.59%-1.69%-4.16%-15.20%-16.00%-24.88%-19.67%30.89%-14.00%-61.36%-53.04%
2023------10.78%8.55%12.27%2.38%4.15%-43.01%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
5.36
9.65
11.36
8.70
6.07
4.73
4.29
7.91
5.84
7.87
9.90
13.14
Quick Ratio
5.10
8.90
11.04
8.38
5.96
4.55
4.28
7.67
5.75
7.72
9.88
13.02
Working Capital
4.65M
6.10M
6.74M
5.46M
5.32M
4.42M
5.46M
7.22M
6.41M
6.00M
6.91M
8.24M
Leverage & Debt
Debt to Equity
0.22
0.24
0.21
0.27
0.35
0.47
0.47
0.26
0.35
0.31
0.25
0.20
Interest Coverage TTM
-112.03
-123.84
-114.76
-1,088.94
-1,019.15
-931.88
-925.59
-797.97
-751.85
-773.33
-791.87
-946.22
Debt Ratio
0.18
0.19
0.17
0.22
0.26
0.32
0.32
0.21
0.26
0.24
0.20
0.17
Efficiency & Turnover
Asset Turnover TTM
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Days Sales Outstanding TTM
-
-
-
-
-
-
-
-
-
-
-
281.87
Receivables Turnover TTM
-
-
-
-
-
-
-
-
-
-
-
1.29
Per Share Metrics
Diluted EPS TTM
-4.07
-5.30
-7.56
-8.16
-11.69
-15.45
-17.89
-13.19
-17.26
-18.80
-18.01
-20.46
Free Cash Flow Per Share TTM
-3.04
-4.20
-8.34
-7.71
-12.40
-15.50
-15.62
-13.34
-17.44
-17.62
-15.70
-15.43
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
11.90%
38.57%
65.24%
91.90%
91.90%
91.90%
91.90%
91.90%
91.90%
91.90%
73.52%
Operating Profit Margin TTM
-8,250.46%
-6,631.16%
-5,936.95%
-7,361.09%
-7,164.96%
-6,824.09%
-6,526.44%
-5,625.46%
-5,297.23%
-5,452.86%
-5,347.41%
-4,825.17%
Net Profit Margin TTM
-8,269.53%
-6,717.40%
-5,863.50%
-7,041.12%
-6,789.22%
-6,411.26%
-6,092.59%
-5,247.34%
-4,874.74%
-4,987.32%
-5,132.57%
-4,707.01%
Growth Metrics
Net Revenue Growth (1Y)
-25.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-20.00%
-20.00%
-20.00%
-0.57%
147.16%
Net Income Growth (1Y)
-8.65%
4.77%
-3.76%
34.18%
39.27%
28.55%
18.70%
-10.82%
-23.01%
-14.60%
-5.32%
27.23%
EPS Growth (1Y)
-65.18%
-65.73%
-57.74%
-38.14%
-32.26%
-17.82%
-0.66%
-35.55%
-20.46%
-5.91%
-29.78%
-18.12%
Valuation Metrics
P/E TTM
-1.53
-1.02
-0.67
-1.27
-0.81
-1.14
-0.75
-1.25
-0.87
-1.56
-1.20
-1.22
P/B TTM
1.40
0.87
0.45
1.29
0.80
1.31
0.65
0.70
0.51
1.06
0.72
0.69
P/S TTM
126.15
68.48
39.55
89.34
54.87
72.81
45.45
65.66
42.36
77.58
61.54
57.63
Market Cap
6.82M
4.94M
2.85M
6.44M
3.96M
5.25M
3.28M
4.73M
3.05M
5.59M
4.44M
5.19M
Enterprise Value
3.54M
1.04M
-1.90M
2.52M
-377.44K
2.11M
-628.62K
-126.49K
-1.45M
2.93M
912.93K
4.99M
Calculated Values
Free Cash Flow TTM
-3.34M
-3.84M
-4.66M
-4.80M
-5.19M
-4.64M
-3.83M
-3.83M
-3.55M
-3.37M
-3.22M
-3.20M
Net Debt
-3.28M
-3.90M
-4.75M
-3.92M
-4.33M
-3.14M
-3.91M
-4.86M
-4.51M
-2.67M
-3.52M
-199.84K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-15Purchase
Owner: Weisblum, Eric
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $0.42
Value: $2,100.00
Shares Owned: 216,932
Relationship: Director,Officer
Ownership: Direct
2025-11-21Purchase
Owner: Weisblum, Eric
Title: Chief Executive Officer
Shares: 1,000
Price/Share: $0.37
Value: $370.00
Shares Owned: 211,932
Relationship: Director,Officer
Ownership: Direct
2025-11-19Purchase
Owner: Weisblum, Eric
Title: Chief Executive Officer
Shares: 4,500
Price/Share: $0.41
Value: $1,845.00
Shares Owned: 209,932
Relationship: Director,Officer
Ownership: Direct
2025-05-27Purchase
Owner: Weisblum, Eric
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $0.43
Value: $4,300.00
Shares Owned: 197,932
Relationship: Director,Officer
Ownership: Direct
2024-12-13Purchase
Owner: Weisblum, Eric
Title: CEO and President
Shares: 2,500
Price/Share: $0.84
Value: $2,100.00
Shares Owned: 187,932
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
7.70%
Inst. Shares: 1,055,805
Shares Outstanding: 13,709,211
2025-12-31
14.26%
Inst. Shares: 1,195,221
Shares Outstanding: 8,382,272
2025-09-30
15.47%
Inst. Shares: 1,443,343
Shares Outstanding: 9,331,346
2025-06-30
6.48%
Inst. Shares: 406,814
Shares Outstanding: 6,279,733
2025-03-31
5.53%
Inst. Shares: 247,864
Shares Outstanding: 4,484,456

Silo Pharma, Inc. (SILO) — SEC Financial Statements & Analysis

Silo Pharma, Inc. (SILO) is a pharmaceutical preparations company, incorporated in NV. Silo Pharma, Inc. trades on Nasdaq as: SILO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Silo Pharma, Inc. reported a -25.00% year-over-year revenue growth, a Gross Profit Margin of 11.90% (TTM), a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 126.15x (TTM), a Price-to-Book (P/B) ratio of 1.40x (TTM), at a market cap of $6.82M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-25.00%
Gross Profit Margin TTM
11.90%
Debt To Equity
0.22x
P/S TTM
126.15x
P/B TTM
1.40x
Market Cap
$6.82M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Silo Pharma, Inc. in?

Silo Pharma, Inc. (SILO) operates in the Pharmaceutical Preparations industry.

What is SILO's market cap?

Silo Pharma, Inc. (SILO) has a market capitalization of $6.82M as of 2026-06-30.

What exchange does SILO trade on?

Silo Pharma, Inc. (SILO) trades on the Nasdaq.

Where is Silo Pharma, Inc. incorporated?

Silo Pharma, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.