CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,641 | $210,779 | $217,372 | $203,842 |
| % Growth | -99.2% | -3% | 6.6% | – |
| Cost of Goods Sold | $1,094 | $147,280 | $151,545 | $149,862 |
| Gross Profit | $548 | $63,499 | $65,827 | $53,980 |
| % Margin | 33.4% | 30.1% | 30.3% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $392 | $43,671 | $45,158 | $45,678 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $199 | -$199 | $1 |
| Operating Expenses | $392 | $43,870 | $44,959 | $45,679 |
| Operating Income | $155 | $19,629 | $20,868 | $8,301 |
| % Margin | 9.5% | 9.3% | 9.6% | 4.1% |
| Other Income/Exp. Net | -$23 | -$2,577 | -$367 | $902 |
| Pre-Tax Income | $132 | $17,052 | $20,501 | $9,203 |
| Tax Expense | $51 | $6,969 | $6,563 | $3,209 |
| Net Income | $51 | $8,240 | $10,792 | $5,071 |
| % Margin | 3.1% | 3.9% | 5% | 2.5% |
| EPS | 0.049 | 8.14 | 10.66 | 5.01 |
| % Growth | -99.4% | -23.6% | 112.8% | – |
| EPS Diluted | 0.048 | 7.67 | 10.33 | 4.61 |
| Weighted Avg Shares Out | 1,044 | 1,074 | 1,045 | 1,101 |
| Weighted Avg Shares Out Dil | 1,073 | 1,074 | 1,041 | 1,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $192 | $51 | $203 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $15 | $2,609 | $1,915 | $2,609 |
| EBITDA | $147 | $22,437 | $22,584 | $10,911 |
| % Margin | 8.9% | 10.6% | 10.4% | 5.4% |