Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,935,920 | $1,809,904 | $1,710,021 | $1,702,917 |
| - Cash | $99,323 | $115,078 | $160,202 | $115,365 |
| + Debt | $35,900 | $50,000 | $50,000 | $50,000 |
| Enterprise Value | $1,872,497 | $1,744,826 | $1,599,819 | $1,637,552 |
| Revenue | $33,686 | $71,857 | $51,656 | $19,235 |
| % Growth | -53.1% | 39.1% | 168.6% | – |
| Gross Profit | $30,799 | $71,175 | $50,893 | $19,235 |
| % Margin | 91.4% | 99.1% | 98.5% | 100% |
| EBITDA | $117,843 | $67,356 | $47,962 | $17,416 |
| % Margin | 349.8% | 93.7% | 92.8% | 90.5% |
| Net Income | $103,017 | $59,529 | $43,788 | $39,146 |
| % 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 | $2,115 | -$41,153 | $46,691 | $37,270 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,115 | -$41,153 | $46,691 | $37,270 |