CIBL, Inc.
CIBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,603 | $19,034 | $19,805 | $22,122 |
| - Cash | $1,714 | $1,594 | $1,583 | $2,341 |
| + Debt | $0 | $46 | $46 | $59 |
| Enterprise Value | $17,889 | $17,486 | $18,268 | $19,840 |
| Revenue | $557 | $529 | $525 | $517 |
| % Growth | 5.3% | 0.8% | 1.5% | – |
| Gross Profit | $167 | $188 | $184 | $168 |
| % Margin | 30% | 35.5% | 35% | 32.5% |
| EBITDA | $171 | -$155 | -$111 | $121 |
| % Margin | 30.7% | -29.3% | -21.1% | 23.4% |
| Net Income | $86 | $65 | $65 | $51 |
| % Margin | 15.4% | 12.3% | 12.4% | 9.9% |
| EPS Diluted | 7.46 | 5.6 | 5.5 | 4.03 |
| % Growth | 33.2% | 1.8% | 36.5% | – |
| Operating Cash Flow | $90 | -$48 | $254 | -$157 |
| Capital Expenditures | -$31 | -$21 | -$24 | -$30 |
| Free Cash Flow | $59 | -$69 | $230 | -$187 |