Also trades as: CYB.TO (TSX) · $vol 0M

$65.17

+0.00 (+0.00%)

OTC · Financial Services · Asset Management · Tech Score Sell · Power 44 · $1.4B mcap · 22M float · 0.0004% daily turnover · Short 100% of daily vol

Revenue

$217M -10.2% ▼

Gross Profit

$201M -15.7% ▼

Operating Income

$322M +39.7% ▲

Net Income

$282M +40.5% ▲

EPS (Diluted)

$17.77 +103.8% ▲

EBITDA

$319M +38.5% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$293M	-$89M	$243M	$242M	$217M
YoY Growth	+1817.9%	-130.2%	+374.0%	-0.4%	-10.2%
Cost of Revenue	$395K	$1M	$3M	$4M	$16M
Gross Profit	$293M	-$90M	$240M	$238M	$201M
Gross Margin	99.9%	101.7%	99.0%	98.4%	92.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$4M	$4M	$4M	$0
Operating Expenses	$7M	$7M	$7M	$8M	-$121M
Operating Income	$286M	-$97M	$233M	$230M	$322M
Operating Margin	97.6%	109.2%	96.1%	95.2%	148.2%
Interest Expense	$395K	$1M	$3M	$4M	$3M
Income Before Tax	$286M	-$97M	$233M	$230M	$316M
Tax Expense	$33M	-$16M	$27M	$30M	$34M
Net Income	$254M	-$81M	$206M	$200M	$282M
Net Margin	86.4%	91.0%	84.9%	82.9%	129.8%
EPS (Diluted)	$10.66	$-3.49	$8.72	$8.72	$17.77
EBITDA	$286M	-$97M	$233M	$230M	$319M
Shares Outstanding	24M	23M	24M	23M	16M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$139M	$19M	$52M	$72M	$167M	$61M	$65M	$52M
Cost of Revenue	$83K	$0	$763K	$682K	$677K	$4M	$5M	$5M
Gross Profit	$139M	$19M	$51M	$71M	$43M	$57M	$60M	$47M
Gross Margin	99.9%	100.0%	98.5%	99.1%	25.8%	93.4%	91.9%	91.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2M	$1M	$2M	$2M	$2M	$519K	$2M	$2M
Operating Expenses	$3M	$2M	$3M	$4M	$2M	$20M	$59M	-$48M
Operating Income	$137M	$17M	$48M	$67M	$163M	$37M	$403K	$96M
Operating Margin	98.1%	90.5%	92.8%	93.7%	98.1%	59.8%	0.6%	184.4%
Interest Expense	$83K	$2M	$763K	$682K	$677K	$646K	$626K	$629K
Income Before Tax	$137M	$17M	$48M	$67M	$163M	$36M	-$453K	$95M
Tax Expense	$23M	-$22M	$4M	$8M	$20M	$2M	-$5M	$11M
Net Income	$114M	$39M	$44M	$60M	$143M	$34M	$4M	$84M
Net Margin	81.9%	203.5%	84.8%	82.8%	86.1%	56.0%	6.8%	162.2%
EPS (Diluted)	$5.02	$1.72	$1.92	$2.66	$6.33	$1.56	$0.21	$3.88
EBITDA	$137M	$17M	$48M	$67M	$118M	$86M	$172K	$96M
Shares Outstanding	23M	23M	23M	22M	23M	16M	16M	15M

CYMBF OTC