CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $6 | $803 | $720 | $711 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Cost of Goods Sold | $4 | $582 | $528 | $491 |
| Gross Profit | $2 | $221 | $192 | $219 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| R&D Expenses | $0 | $0 | $10 | $7 |
| G&A Expenses | $0 | $114 | $108 | $86 |
| SG&A Expenses | $1 | $179 | $168 | $143 |
| Sales & Mktg Exp. | $0 | $65 | $60 | $56 |
| Other Operating Expenses | $0 | -$1 | -$10 | $0 |
| Operating Expenses | $1 | $179 | $168 | $150 |
| Operating Income | $0 | $42 | $25 | $0 |
| % Margin | 8.2% | 5.2% | 3.4% | 0.1% |
| Other Income/Exp. Net | -$0 | -$11 | -$2 | -$6 |
| Pre-Tax Income | $0 | $31 | $23 | $63 |
| Tax Expense | $0 | $10 | $12 | $23 |
| Net Income | $0 | $16 | $5 | $24 |
| % Margin | 3.6% | 2% | 0.7% | 3.4% |
| EPS | 0.42 | 32.09 | 9.61 | 47.9 |
| % Growth | -98.7% | 233.9% | -79.9% | – |
| EPS Diluted | 0.4 | 29.48 | 9.81 | 45.33 |
| 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 | $0 | $10 | $8 | $9 |
| EBITDA | $1 | $42 | $31 | $76 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.7% |