CYBERDYNE Inc.
CYBQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,384 | $4,354 | $3,289 | $2,150 |
| % Growth | 0.7% | 32.4% | 53% | – |
| Cost of Goods Sold | $2,011 | $1,961 | $1,498 | $688 |
| Gross Profit | $2,373 | $2,393 | $1,791 | $1,462 |
| % Margin | 54.1% | 55% | 54.5% | 68% |
| R&D Expenses | $1,065 | $877 | $735 | $713 |
| G&A Expenses | $2,804 | $3,251 | $2,406 | $1,797 |
| SG&A Expenses | $2,804 | $3,251 | $2,406 | $1,797 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$570 | $283 | -$1 | -$179 |
| Operating Expenses | $3,299 | $4,411 | $3,140 | $2,331 |
| Operating Income | -$926 | -$2,018 | -$1,145 | -$1,038 |
| % Margin | -21.1% | -46.3% | -34.8% | -48.3% |
| Other Income/Exp. Net | $47 | $877 | $0 | $489 |
| Pre-Tax Income | -$879 | -$1,141 | $53 | -$379 |
| Tax Expense | -$174 | $507 | $446 | $136 |
| Net Income | -$577 | -$1,476 | -$298 | -$492 |
| % 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 | 211 | 215 | 215 |
| Weighted Avg Shares Out Dil | 211 | 211 | 215 | 215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $539 | $543 | $1,312 | $398 |
| Interest Expense | $303 | $482 | $193 | $4 |
| Depreciation & Amortization | $592 | $677 | $627 | $473 |
| EBITDA | $16 | $18 | -$616 | -$482 |
| % Margin | 0.4% | 0.4% | -18.7% | -22.4% |