CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,908 | $802,996 | $720,207 | $710,575 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Cost of Goods Sold | $4,123 | $582,472 | $527,802 | $491,417 |
| Gross Profit | $1,785 | $220,524 | $192,405 | $219,158 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| R&D Expenses | $0 | $39 | $9,853 | $7,243 |
| G&A Expenses | $0 | $113,874 | $108,312 | $86,413 |
| SG&A Expenses | $1,302 | $179,279 | $167,847 | $142,801 |
| Sales & Mktg Exp. | $0 | $65,405 | $59,535 | $56,388 |
| Other Operating Expenses | $0 | -$637 | -$9,852 | $0 |
| Operating Expenses | $1,302 | $178,681 | $167,848 | $150,044 |
| Operating Income | $483 | $41,843 | $24,557 | $467 |
| % Margin | 8.2% | 5.2% | 3.4% | 0.1% |
| Other Income/Exp. Net | -$36 | -$11,018 | -$2,025 | -$6,316 |
| Pre-Tax Income | $448 | $30,825 | $22,532 | $62,798 |
| Tax Expense | $164 | $10,179 | $11,588 | $23,385 |
| Net Income | $214 | $16,246 | $5,332 | $24,219 |
| % Margin | 3.6% | 2% | 0.7% | 3.4% |
| EPS | 0.42 | 32.09 | 9.61 | 47.9 |
| % Growth | -98.7% | 233.9% | -79.9% | – |
| EPS Diluted | 0.4 | 29.48 | 9.81 | 45.33 |
| Weighted Avg Shares Out | 506 | 506 | 555 | 506 |
| Weighted Avg Shares Out Dil | 536 | 551 | 544 | 533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $369 | $189 | $139 |
| Interest Expense | $3 | $245 | $127 | $54 |
| Depreciation & Amortization | $62 | $10,436 | $8,104 | $8,685 |
| EBITDA | $512 | $41,506 | $30,763 | $76,238 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.7% |