CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,077,911 | $533,697,765 | $383,866,384 | $725,187,839 |
| - Cash | $1,556,346 | $210,041,000 | $199,579,000 | $165,907,000 |
| + Debt | $632,231 | $106,777,000 | $107,081,000 | $46,255,000 |
| Enterprise Value | $5,153,795 | $430,433,765 | $291,368,384 | $605,535,839 |
| Revenue | $5,859,135 | $802,996,000 | $720,207,000 | $710,575,000 |
| % Growth | -99.3% | 11.5% | 1.4% | – |
| Gross Profit | $1,770,095 | $220,524,000 | $192,405,000 | $219,158,000 |
| % Margin | 30.2% | 27.5% | 26.7% | 30.8% |
| EBITDA | $507,944 | $41,506,000 | $31,116,000 | $71,897,000 |
| % Margin | 8.7% | 5.2% | 4.3% | 10.1% |
| Net Income | $212,289 | $16,247,000 | $5,332,000 | $22,901,000 |
| % 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 | $523,966 | $53,231,000 | $20,822,000 | $17,946,000 |
| Capital Expenditures | -$71,842 | -$20,916,000 | -$25,575,000 | -$26,090,000 |
| Free Cash Flow | $452,123 | $32,315,000 | -$4,753,000 | -$8,144,000 |