CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,783,755 | $624,890,224 | $618,932,420 | $569,064,117 |
| - Cash | $1,553,779 | $209,030,000 | $199,171,000 | $205,583,000 |
| + Debt | $631,188 | $96,839,000 | $90,037,000 | $113,562,000 |
| Enterprise Value | $5,861,163 | $512,699,224 | $509,798,420 | $477,043,117 |
| Revenue | -$626,084,557 | $210,779,000 | $217,372,000 | $203,842,000 |
| % Growth | -397% | -3% | 6.6% | – |
| Gross Profit | -$181,521,008 | $63,499,000 | $65,827,000 | $53,980,000 |
| % Margin | 29% | 30.1% | 30.3% | 26.5% |
| EBITDA | -$55,419,281 | $22,437,000 | $22,583,500 | $10,911,000 |
| % Margin | 8.9% | 10.6% | 10.4% | 5.4% |
| Net Income | -$23,888,924 | $8,240,000 | $10,792,000 | $5,071,000 |
| % 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 |