CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,584 | $508,976 | $513,060 | $724,456 |
| - Cash | $1,554 | $210,041 | $199,579 | $165,907 |
| + Debt | $631 | $106,777 | $107,081 | $46,255 |
| Enterprise Value | $5,662 | $405,712 | $420,562 | $604,804 |
| Revenue | $5,908 | $802,996 | $720,207 | $710,575 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Gross Profit | $1,785 | $220,524 | $192,405 | $219,158 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| EBITDA | $512 | $41,506 | $30,763 | $76,238 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.7% |
| Net Income | $214 | $16,246 | $5,332 | $24,219 |
| % Margin | 3.6% | 2% | 0.7% | 3.4% |
| EPS Diluted | 0.4 | 29.48 | 9.81 | 45.33 |
| % Growth | -98.6% | 200.5% | -78.4% | – |
| Operating Cash Flow | $528 | $53,231 | $20,822 | $17,946 |
| Capital Expenditures | -$72 | -$20,916 | -$25,575 | -$26,090 |
| Free Cash Flow | $456 | $32,315 | -$4,753 | -$8,144 |