CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7 | $509 | $513 | $724 |
| - Cash | $2 | $210 | $200 | $166 |
| + Debt | $1 | $107 | $107 | $46 |
| Enterprise Value | $6 | $406 | $421 | $605 |
| Revenue | $6 | $803 | $720 | $711 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Gross Profit | $2 | $221 | $192 | $219 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| EBITDA | $1 | $42 | $31 | $76 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.7% |
| Net Income | $0 | $16 | $5 | $24 |
| % Margin | 3.6% | 2% | 0.7% | 3.4% |
| EPS Diluted | 0.4 | 29.48 | 9.81 | 45.33 |
| % Growth | -98.6% | 200.5% | -78.4% | – |
| Operating Cash Flow | $1 | $53 | $21 | $18 |
| Capital Expenditures | -$0 | -$21 | -$26 | -$26 |
| Free Cash Flow | $0 | $32 | -$5 | -$8 |