CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,261,927 | $743,990,588 | $654,971,523 | $537,016,366 |
| - Cash | $1,556,346 | $209,030,000 | $199,171,000 | $205,583,000 |
| + Debt | $632,231 | $96,839,000 | $90,037,000 | $113,562,000 |
| Enterprise Value | $5,337,812 | $631,799,588 | $545,837,523 | $444,995,366 |
| Revenue | $1,641,242 | $210,779,000 | $217,372,000 | $203,842,000 |
| % Growth | -99.2% | -3% | 6.6% | – |
| Gross Profit | $547,535 | $63,499,000 | $65,827,000 | $53,980,000 |
| % Margin | 33.4% | 30.1% | 30.3% | 26.5% |
| EBITDA | $146,625 | $22,437,000 | $22,583,500 | $10,911,000 |
| % Margin | 8.9% | 10.6% | 10.4% | 5.4% |
| Net Income | $51,298 | $8,240,000 | $10,792,000 | $5,071,000 |
| % Margin | 3.1% | 3.9% | 5% | 2.5% |
| EPS Diluted | 0.048 | 7.67 | 10.33 | 4.61 |
| % Growth | -99.4% | -25.8% | 124.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |