CYQ.AX ASX
Cycliq Group Limited
1W: +0.0%
1M: +12.5%
3M: +12.5%
YTD: +50.0%
1Y: -10.0%
3Y: -25.0%
5Y: -82.0%
A$0.00 ($0.00)
-0.00 (-20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$4M
-21.0% ▼
5Y CAGR: +2.2%
Gross Profit
$1M
-47.1% ▼
5Y CAGR: +11.8%
Operating Income
-$167K
+56.0% ▲
Net Income
-$74K
+86.5% ▲
EPS (Diluted)
$-0.00
+83.3% ▲
EBITDA
-$104K
+85.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $5M | $5M | $4M |
| YoY Growth | +32.7% | +16.4% | -12.0% | +3.8% | -21.0% |
| Cost of Revenue | $2M | $2M | $2M | $2M | $3M |
| Gross Profit | $2M | $3M | $2M | $2M | $1M |
| Gross Margin | 49.0% | 53.3% | 51.3% | 50.3% | 33.6% |
| R&D Expenses | $41K | $38K | $13K | $222K | $12K |
| SG&A Expenses | $1M | $1M | $2M | $3M | $1M |
| Operating Expenses | $2M | $3M | $3M | $3M | $1M |
| Operating Income | -$404K | -$348K | -$1M | -$380K | -$167K |
| Operating Margin | -9.0% | -6.6% | -23.8% | -7.9% | -4.4% |
| Interest Expense | $284K | $23K | $7K | $6K | $7K |
| Income Before Tax | -$771K | -$426K | -$880K | -$471K | -$86K |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$829K | -$446K | -$920K | -$553K | -$74K |
| Net Margin | -18.4% | -8.5% | -20.0% | -11.6% | -2.0% |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| EBITDA | -$229K | -$157K | -$625K | -$725K | -$104K |
| Shares Outstanding | 347M | 348M | 356M | 443M | 461M |