CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,859,135 | $802,996,000 | $720,207,000 | $710,575,000 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Cost of Goods Sold | $4,089,040 | $582,472,000 | $527,802,000 | $491,417,000 |
| Gross Profit | $1,770,095 | $220,524,000 | $192,405,000 | $219,158,000 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| R&D Expenses | $0 | $5,668,000 | $9,853,000 | $7,243,000 |
| G&A Expenses | $0 | $113,874,000 | $98,459,000 | $86,413,000 |
| SG&A Expenses | $1,290,762 | $179,279,000 | $157,994,000 | $142,801,000 |
| Sales & Mktg Exp. | $0 | $65,405,000 | $59,535,000 | $56,388,000 |
| Other Operating Expenses | $0 | -$5,668,000 | $0 | $0 |
| Operating Expenses | $1,290,762 | $179,279,000 | $167,847,000 | $150,044,000 |
| Operating Income | $479,333 | $41,245,000 | $24,557,000 | $69,114,000 |
| % Margin | 8.2% | 5.1% | 3.4% | 9.7% |
| Other Income/Exp. Net | -$35,375 | -$10,420,000 | -$2,025,000 | -$7,634,000 |
| Pre-Tax Income | $443,958 | $30,825,000 | $22,532,000 | $61,480,000 |
| Tax Expense | $162,649 | $10,179,000 | $11,588,000 | $23,385,000 |
| Net Income | $212,289 | $16,247,000 | $5,332,000 | $22,901,000 |
| % 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 | 1,012,985 | 1,012,524 | 1,012,098 | 1,011,310 |
| Weighted Avg Shares Out Dil | 1,071,424 | 1,102,170 | 1,087,254 | 1,065,318 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,681 | $369,000 | $189,000 | $139,000 |
| Interest Expense | $2,869 | $245,000 | $127,000 | $54,000 |
| Depreciation & Amortization | $61,103 | $10,436,000 | $8,452,000 | $9,045,000 |
| EBITDA | $507,944 | $41,506,000 | $31,116,000 | $71,897,000 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.1% |