CYBQF OTC
CYBERDYNE Inc.
1W: +0.0%
1M: +14.5%
3M: +15.4%
YTD: +38.9%
1Y: +15.4%
3Y: -33.6%
5Y: -77.2%
$1.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$3.9B
-11.7% ▼
5Y CAGR: +15.6%
Gross Profit
$2.3B
-4.0% ▼
5Y CAGR: +11.9%
Operating Income
-$1.1B
-19.8% ▼
Net Income
$154M
+126.7% ▲
EPS (Diluted)
$0.73
+126.7% ▲
EBITDA
-$492M
-3175.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $3.3B | $4.4B | $4.4B | $3.9B |
| YoY Growth | +14.7% | +53.0% | +32.4% | +0.7% | -11.7% |
| Cost of Revenue | $591M | $1.5B | $2.0B | $2.0B | $1.6B |
| Gross Profit | $1.3B | $1.8B | $2.4B | $2.4B | $2.3B |
| Gross Margin | 59.7% | 54.5% | 55.0% | 54.1% | 58.9% |
| R&D Expenses | $713M | $735M | $877M | $1.1B | $1.0B |
| SG&A Expenses | $1.5B | $2.0B | $3.3B | $2.8B | $2.4B |
| Operating Expenses | $2.0B | $3.1B | $4.4B | $3.3B | $3.4B |
| Operating Income | -$1.0B | -$1.1B | -$2.0B | -$926M | -$1.1B |
| Operating Margin | -48.3% | -34.8% | -46.3% | -21.1% | -28.7% |
| Interest Expense | $4M | $193M | $482M | $303M | $275M |
| Income Before Tax | -$380M | $53M | -$1.1B | -$879M | $593M |
| Tax Expense | $136M | $446M | $507M | -$174M | $446M |
| Net Income | -$492M | -$298M | -$1.5B | -$577M | $154M |
| Net Margin | -22.9% | -9.1% | -33.9% | -13.2% | 4.0% |
| EPS (Diluted) | $-2.29 | $-1.39 | $-6.99 | $-2.73 | $0.73 |
| EBITDA | -$482M | $873M | -$758M | $16M | -$492M |
| Shares Outstanding | 215M | 215M | 211M | 211M | 211M |