CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,908,443 | $802,996,000 | $720,207,000 | $710,575,000 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Cost of Goods Sold | $4,123,451 | $582,472,000 | $527,802,000 | $491,417,000 |
| Gross Profit | $1,784,992 | $220,524,000 | $192,405,000 | $219,158,000 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| R&D Expenses | $0 | $39,432 | $9,853,000 | $7,243,000 |
| G&A Expenses | $0 | $113,874,000 | $108,312,000 | $86,413,000 |
| SG&A Expenses | $1,301,624 | $179,279,000 | $167,847,000 | $142,801,000 |
| Sales & Mktg Exp. | $0 | $65,405,000 | $59,535,000 | $56,388,000 |
| Other Operating Expenses | $0 | -$637,432 | -$9,852,000 | $0 |
| Operating Expenses | $1,301,624 | $178,681,000 | $167,848,000 | $150,044,000 |
| Operating Income | $483,367 | $41,843,000 | $24,557,000 | $466,589 |
| % Margin | 8.2% | 5.2% | 3.4% | 0.1% |
| Other Income/Exp. Net | -$35,673 | -$11,018,000 | -$2,025,000 | -$6,316,000 |
| Pre-Tax Income | $447,695 | $30,825,000 | $22,532,000 | $62,798,000 |
| Tax Expense | $164,018 | $10,179,000 | $11,588,000 | $23,385,000 |
| Net Income | $214,076 | $16,246,000 | $5,332,000 | $24,219,000 |
| % 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 | 506,493 | 506,262 | 555,078 | 505,655 |
| Weighted Avg Shares Out Dil | 535,712 | 551,085 | 543,627 | 532,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,704 | $369,000 | $189,000 | $139,000 |
| Interest Expense | $2,893 | $245,000 | $127,000 | $54,000 |
| Depreciation & Amortization | $61,617 | $10,436,000 | $8,104,000 | $8,685,000 |
| EBITDA | $512,219 | $41,506,000 | $30,763,000 | $76,238,000 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.7% |