CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$626,085 | $210,779 | $217,372 | $203,842 |
| % Growth | -397% | -3% | 6.6% | – |
| Cost of Goods Sold | -$444,564 | $147,280 | $151,545 | $149,862 |
| Gross Profit | -$181,521 | $63,499 | $65,827 | $53,980 |
| % Margin | 29% | 30.1% | 30.3% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $391 | $43,671 | $45,158 | $45,678 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$133,597 | $199 | -$199 | $1 |
| Operating Expenses | -$133,206 | $43,870 | $44,959 | $45,679 |
| Operating Income | -$48,315 | $19,629 | $20,868 | $8,301 |
| % Margin | 7.7% | 9.3% | 9.6% | 4.1% |
| Other Income/Exp. Net | $2,006 | -$2,577 | -$367 | $902 |
| Pre-Tax Income | -$46,308 | $17,052 | $20,501 | $9,203 |
| Tax Expense | -$16,577 | $6,969 | $6,563 | $3,209 |
| Net Income | -$23,889 | $8,240 | $10,792 | $5,071 |
| % Margin | 3.8% | 3.9% | 5% | 2.5% |
| EPS | -45.78 | 16.27 | 21.31 | 10.01 |
| % Growth | -381.4% | -23.7% | 112.9% | – |
| EPS Diluted | -44.53 | 15.34 | 20.66 | 9.21 |
| Weighted Avg Shares Out | 522 | 537 | 522 | 551 |
| Weighted Avg Shares Out Dil | 536 | 537 | 520 | 551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $192 | $51 | $203 |
| Interest Expense | $1 | $0 | $0 | $1 |
| Depreciation & Amortization | -$7,071 | $2,609 | $1,915 | $2,609 |
| EBITDA | -$55,419 | $22,437 | $22,584 | $10,911 |
| % Margin | 8.9% | 10.6% | 10.4% | 5.4% |