CYBERDYNE Inc.
CYBQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,384,000 | $4,354,000 | $3,289,000 | $2,150,000 |
| % Growth | 0.7% | 32.4% | 53% | – |
| Cost of Goods Sold | $2,011,000 | $1,961,000 | $1,498,000 | $591,000 |
| Gross Profit | $2,373,000 | $2,393,000 | $1,791,000 | $1,284,000 |
| % Margin | 54.1% | 55% | 54.5% | 59.7% |
| R&D Expenses | $1,065,000 | $877,000 | $735,000 | $713,000 |
| G&A Expenses | $2,804,000 | $3,251,000 | $1,325,000 | $947,000 |
| SG&A Expenses | $2,804,000 | $3,251,000 | $1,996,000 | $1,482,000 |
| Sales & Mktg Exp. | $0 | $0 | $671,000 | $535,000 |
| Other Operating Expenses | -$570,000 | $283,000 | $409,000 | -$212,000 |
| Operating Expenses | $3,299,000 | $4,411,000 | $3,140,000 | $1,983,000 |
| Operating Income | -$926,000 | -$2,018,000 | -$1,145,000 | -$1,038,000 |
| % Margin | -21.1% | -46.3% | -34.8% | -48.3% |
| Other Income/Exp. Net | $47,000 | $877,000 | $0 | $658,000 |
| Pre-Tax Income | -$879,000 | -$1,141,000 | $53,000 | -$380,000 |
| Tax Expense | -$174,000 | $507,000 | $446,000 | $136,000 |
| Net Income | -$577,000 | -$1,476,000 | -$298,000 | -$492,000 |
| % Margin | -13.2% | -33.9% | -9.1% | -22.9% |
| EPS | -2.73 | -6.99 | -1.39 | -2.29 |
| % Growth | 60.9% | -402.9% | 39.3% | – |
| EPS Diluted | -2.73 | -6.99 | -1.39 | -2.29 |
| Weighted Avg Shares Out | 211,131 | 211,131 | 214,707 | 215,135 |
| Weighted Avg Shares Out Dil | 211,131 | 211,131 | 214,707 | 215,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $539,000 | $543,000 | $1,312,000 | $398,000 |
| Interest Expense | $303,000 | $482,000 | $193,000 | $4,000 |
| Depreciation & Amortization | $592,000 | $677,000 | $627,000 | $473,000 |
| EBITDA | $16,000 | -$758,000 | $873,000 | -$482,000 |
| % Margin | 0.4% | -17.4% | 26.5% | -22.4% |