CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$626 | $211 | $217 | $204 |
| % Growth | -397% | -3% | 6.6% | – |
| Cost of Goods Sold | -$445 | $147 | $152 | $150 |
| Gross Profit | -$182 | $63 | $66 | $54 |
| % 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 | $0 | $44 | $45 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$134 | $0 | -$0 | $0 |
| Operating Expenses | -$133 | $44 | $45 | $46 |
| Operating Income | -$48 | $20 | $21 | $8 |
| % Margin | 7.7% | 9.3% | 9.6% | 4.1% |
| Other Income/Exp. Net | $2 | -$3 | -$0 | $1 |
| Pre-Tax Income | -$46 | $17 | $21 | $9 |
| Tax Expense | -$17 | $7 | $7 | $3 |
| Net Income | -$24 | $8 | $11 | $5 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$7 | $3 | $2 | $3 |
| EBITDA | -$55 | $22 | $23 | $11 |
| % Margin | 8.9% | 10.6% | 10.4% | 5.4% |