Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $34 | $72 | $52 | $19 |
| % Growth | -53.1% | 39.1% | 168.6% | – |
| Cost of Goods Sold | $3 | $1 | $1 | $0 |
| Gross Profit | $31 | $71 | $51 | $19 |
| % Margin | 91.4% | 99.1% | 98.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Expenses | $2 | $4 | $3 | $2 |
| Operating Income | $118 | $67 | $48 | $17 |
| % Margin | 349.8% | 93.7% | 92.8% | 90.5% |
| Other Income/Exp. Net | -$1 | $0 | $0 | $0 |
| Pre-Tax Income | $117 | $67 | $48 | $17 |
| Tax Expense | $14 | $8 | $4 | -$22 |
| Net Income | $103 | $60 | $44 | $39 |
| % Margin | 305.8% | 82.8% | 84.8% | 203.5% |
| EPS | 6.33 | 2.66 | 1.92 | 1.72 |
| % Growth | 138% | 38.5% | 11.6% | – |
| EPS Diluted | 6.33 | 2.66 | 1.92 | 1.72 |
| Weighted Avg Shares Out | 23 | 22 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 22 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $1 | $1 | $1 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $118 | $67 | $48 | $17 |
| % Margin | 349.8% | 93.7% | 92.8% | 90.5% |