CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,784 | $624,890 | $618,932 | $569,064 |
| - Cash | $1,554 | $209,030 | $199,171 | $205,583 |
| + Debt | $631 | $96,839 | $90,037 | $113,562 |
| Enterprise Value | $5,861 | $512,699 | $509,798 | $477,043 |
| Revenue | -$626,085 | $210,779 | $217,372 | $203,842 |
| % Growth | -397% | -3% | 6.6% | – |
| Gross Profit | -$181,521 | $63,499 | $65,827 | $53,980 |
| % Margin | 29% | 30.1% | 30.3% | 26.5% |
| EBITDA | -$55,419 | $22,437 | $22,584 | $10,911 |
| % Margin | 8.9% | 10.6% | 10.4% | 5.4% |
| Net Income | -$23,889 | $8,240 | $10,792 | $5,071 |
| % Margin | 3.8% | 3.9% | 5% | 2.5% |
| EPS Diluted | -44.53 | 15.34 | 20.66 | 9.21 |
| % Growth | -390.3% | -25.8% | 124.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |