CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,078 | $533,698 | $383,866 | $725,188 |
| - Cash | $1,556 | $210,041 | $199,579 | $165,907 |
| + Debt | $632 | $106,777 | $107,081 | $46,255 |
| Enterprise Value | $5,154 | $430,434 | $291,368 | $605,536 |
| Revenue | $5,859 | $802,996 | $720,207 | $710,575 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Gross Profit | $1,770 | $220,524 | $192,405 | $219,158 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| EBITDA | $508 | $41,506 | $31,116 | $71,897 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.1% |
| Net Income | $212 | $16,247 | $5,332 | $22,901 |
| % Margin | 3.6% | 2% | 0.7% | 3.2% |
| EPS Diluted | 0.2 | 14.74 | 4.81 | 22.67 |
| % Growth | -98.6% | 206.4% | -78.8% | – |
| Operating Cash Flow | $524 | $53,231 | $20,822 | $17,946 |
| Capital Expenditures | -$72 | -$20,916 | -$25,575 | -$26,090 |
| Free Cash Flow | $452 | $32,315 | -$4,753 | -$8,144 |