CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,859 | $802,996 | $720,207 | $710,575 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Cost of Goods Sold | $4,089 | $582,472 | $527,802 | $491,417 |
| Gross Profit | $1,770 | $220,524 | $192,405 | $219,158 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| R&D Expenses | $0 | $5,668 | $9,853 | $7,243 |
| G&A Expenses | $0 | $113,874 | $98,459 | $86,413 |
| SG&A Expenses | $1,291 | $179,279 | $157,994 | $142,801 |
| Sales & Mktg Exp. | $0 | $65,405 | $59,535 | $56,388 |
| Other Operating Expenses | $0 | -$5,668 | $0 | $0 |
| Operating Expenses | $1,291 | $179,279 | $167,847 | $150,044 |
| Operating Income | $479 | $41,245 | $24,557 | $69,114 |
| % Margin | 8.2% | 5.1% | 3.4% | 9.7% |
| Other Income/Exp. Net | -$35 | -$10,420 | -$2,025 | -$7,634 |
| Pre-Tax Income | $444 | $30,825 | $22,532 | $61,480 |
| Tax Expense | $163 | $10,179 | $11,588 | $23,385 |
| Net Income | $212 | $16,247 | $5,332 | $22,901 |
| % Margin | 3.6% | 2% | 0.7% | 3.2% |
| EPS | 0.21 | 16.05 | 5.27 | 22.65 |
| % Growth | -98.7% | 204.6% | -76.7% | – |
| EPS Diluted | 0.2 | 14.74 | 4.81 | 22.67 |
| Weighted Avg Shares Out | 1,013 | 1,013 | 1,012 | 1,011 |
| Weighted Avg Shares Out Dil | 1,071 | 1,102 | 1,087 | 1,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $369 | $189 | $139 |
| Interest Expense | $3 | $245 | $127 | $54 |
| Depreciation & Amortization | $61 | $10,436 | $8,452 | $9,045 |
| EBITDA | $508 | $41,506 | $31,116 | $71,897 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.1% |