Cyberlux Corporation
CYBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48,405 | $20,465 | $5,007 | $8,108 |
| % Growth | 136.5% | 308.7% | -38.2% | – |
| Cost of Goods Sold | $33,184 | $9,190 | $2,546 | $2,775 |
| Gross Profit | $15,221 | $11,275 | $2,461 | $5,332 |
| % Margin | 31.4% | 55.1% | 49.2% | 65.8% |
| R&D Expenses | $1,310 | $157 | $5,041 | $178 |
| G&A Expenses | $14,344 | $13,002 | $0 | $0 |
| SG&A Expenses | $15,250 | $14,524 | $3,333 | $2,645 |
| Sales & Mktg Exp. | $907 | $1,522 | $0 | $0 |
| Other Operating Expenses | -$1,310 | -$0 | $0 | -$1 |
| Operating Expenses | $15,250 | $14,681 | $8,374 | $2,822 |
| Operating Income | -$29 | -$3,407 | -$5,914 | $2,510 |
| % Margin | -0.1% | -16.6% | -118.1% | 31% |
| Other Income/Exp. Net | -$3,113 | -$8,400 | -$660 | -$391 |
| Pre-Tax Income | -$3,142 | -$11,807 | -$6,574 | $2,119 |
| Tax Expense | $1,158 | $0 | $0 | $218 |
| Net Income | -$4,300 | -$9,510 | -$1,810 | $1,901 |
| % Margin | -8.9% | -46.5% | -36.1% | 23.4% |
| EPS | -0.001 | -0.002 | -0 | 0 |
| % Growth | 58.8% | -466.7% | -175% | – |
| EPS Diluted | -0.001 | -0.002 | -0 | 0 |
| Weighted Avg Shares Out | 5,882,784 | 5,674,543 | 5,483,107 | 4,900,422 |
| Weighted Avg Shares Out Dil | 5,882,784 | 5,674,543 | 5,483,107 | 4,900,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $624 | $2 | $0 |
| Interest Expense | $1,523 | $310 | $662 | $392 |
| Depreciation & Amortization | $2,560 | $624 | $228 | $237 |
| EBITDA | $2,250 | -$10,873 | -$5,684 | $2,748 |
| % Margin | 4.6% | -53.1% | -113.5% | 33.9% |