CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$626,084,557 | $210,779,000 | $217,372,000 | $203,842,000 |
| % Growth | -397% | -3% | 6.6% | – |
| Cost of Goods Sold | -$444,563,549 | $147,280,000 | $151,545,000 | $149,862,000 |
| Gross Profit | -$181,521,008 | $63,499,000 | $65,827,000 | $53,980,000 |
| % 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 | $391,012 | $43,671,000 | $45,158,000 | $45,678,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$133,597,388 | $199,000 | -$199,000 | $1,000 |
| Operating Expenses | -$133,206,376 | $43,870,000 | $44,959,000 | $45,679,000 |
| Operating Income | -$48,314,633 | $19,629,000 | $20,868,000 | $8,301,000 |
| % Margin | 7.7% | 9.3% | 9.6% | 4.1% |
| Other Income/Exp. Net | $2,006,327 | -$2,577,000 | -$367,000 | $902,000 |
| Pre-Tax Income | -$46,308,305 | $17,052,000 | $20,501,000 | $9,203,000 |
| Tax Expense | -$16,576,982 | $6,969,000 | $6,563,000 | $3,209,000 |
| Net Income | -$23,888,924 | $8,240,000 | $10,792,000 | $5,071,000 |
| % 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 | 521,827 | 537,162 | 522,480 | 550,597 |
| Weighted Avg Shares Out Dil | 536,437 | 537,162 | 520,301 | 550,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $764 | $192,000 | $51,000 | $203,000 |
| Interest Expense | $784 | $0 | $0 | $522 |
| Depreciation & Amortization | -$7,070,883 | $2,609,000 | $1,914,500 | $2,609,000 |
| EBITDA | -$55,419,281 | $22,437,000 | $22,583,500 | $10,911,000 |
| % Margin | 8.9% | 10.6% | 10.4% | 5.4% |