Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33,686 | $71,857 | $51,656 | $19,235 |
| % Growth | -53.1% | 39.1% | 168.6% | – |
| Cost of Goods Sold | $2,888 | $682 | $763 | $0 |
| Gross Profit | $30,799 | $71,175 | $50,893 | $19,235 |
| % Margin | 91.4% | 99.1% | 98.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,600 | $2,488 | $1,965 | $1,049 |
| SG&A Expenses | $1,600 | $2,488 | $1,965 | $1,049 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $887 | $1,331 | $966 | $770 |
| Operating Expenses | $2,487 | $3,819 | $2,931 | $1,819 |
| Operating Income | $117,843 | $67,356 | $47,962 | $17,416 |
| % Margin | 349.8% | 93.7% | 92.8% | 90.5% |
| Other Income/Exp. Net | -$535 | $0 | $0 | $0 |
| Pre-Tax Income | $117,308 | $67,356 | $47,962 | $17,416 |
| Tax Expense | $14,291 | $7,827 | $4,174 | -$21,730 |
| Net Income | $103,017 | $59,529 | $43,788 | $39,146 |
| % 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 | 22,666 | 22,379 | 22,806 | 22,720 |
| Weighted Avg Shares Out Dil | 22,666 | 22,379 | 22,806 | 22,720 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,012 | $995 | $1,393 | $1,494 |
| Interest Expense | $677 | $682 | $763 | $1,664 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $117,843 | $67,356 | $47,962 | $17,416 |
| % Margin | 349.8% | 93.7% | 92.8% | 90.5% |