Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,936 | $1,810 | $1,710 | $1,703 |
| - Cash | $99 | $115 | $160 | $115 |
| + Debt | $36 | $50 | $50 | $50 |
| Enterprise Value | $1,872 | $1,745 | $1,600 | $1,638 |
| Revenue | $34 | $72 | $52 | $19 |
| % Growth | -53.1% | 39.1% | 168.6% | – |
| Gross Profit | $31 | $71 | $51 | $19 |
| % Margin | 91.4% | 99.1% | 98.5% | 100% |
| EBITDA | $118 | $67 | $48 | $17 |
| % Margin | 349.8% | 93.7% | 92.8% | 90.5% |
| Net Income | $103 | $60 | $44 | $39 |
| % Margin | 305.8% | 82.8% | 84.8% | 203.5% |
| EPS Diluted | 6.33 | 2.66 | 1.92 | 1.72 |
| % Growth | 138% | 38.5% | 11.6% | – |
| Operating Cash Flow | $2 | -$41 | $47 | $37 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2 | -$41 | $47 | $37 |