CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,584,404 | $508,976,071 | $513,060,361 | $724,456,065 |
| - Cash | $1,553,779 | $210,041,000 | $199,579,000 | $165,907,000 |
| + Debt | $631,188 | $106,777,000 | $107,081,000 | $46,255,000 |
| Enterprise Value | $5,661,812 | $405,712,071 | $420,562,361 | $604,804,065 |
| Revenue | $5,908,443 | $802,996,000 | $720,207,000 | $710,575,000 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Gross Profit | $1,784,992 | $220,524,000 | $192,405,000 | $219,158,000 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| EBITDA | $512,219 | $41,506,000 | $30,763,000 | $76,238,000 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.7% |
| Net Income | $214,076 | $16,246,000 | $5,332,000 | $24,219,000 |
| % 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 | $528,375 | $53,231,000 | $20,822,000 | $17,946,000 |
| Capital Expenditures | -$72,447 | -$20,916,000 | -$25,575,000 | -$26,090,000 |
| Free Cash Flow | $455,928 | $32,315,000 | -$4,753,000 | -$8,144,000 |