$80.50

-0.25 (-0.31%)

Weekly Expected Move ±0.7%

$79 $80 $80 $81 $82

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 58 · $101.8M mcap · 1M float · 0.094% daily turnover · Short 73% of daily vol

Revenue

$50M +6.4% ▲

5Y CAGR: +7.1%

Gross Profit

$33M +1.5% ▲

5Y CAGR: +0.8%

Operating Income

$12M -5.6% ▼

5Y CAGR: -1.3%

Net Income

$10M -5.8% ▼

5Y CAGR: -1.3%

EPS (Diluted)

$8.22 -4.4% ▼

5Y CAGR: +1.7%

EBITDA

$12M -9.3% ▼

5Y CAGR: -2.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$35M	$35M	$41M	$47M	$50M
YoY Growth	-0.4%	-2.3%	+17.9%	+15.6%	+6.4%
Cost of Revenue	$2M	$3M	$9M	$14M	$17M
Gross Profit	$33M	$32M	$32M	$33M	$33M
Gross Margin	93.1%	91.9%	77.2%	69.9%	66.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1M	$1M	$1M	$1M	$1M
Operating Expenses	$19M	$19M	$19M	$20M	$21M
Operating Income	$14M	$13M	$12M	$13M	$12M
Operating Margin	38.5%	37.1%	29.8%	27.9%	24.8%
Interest Expense	$2M	$3M	$9M	$14M	$14M
Income Before Tax	$14M	$13M	$12M	$13M	$12M
Tax Expense	$2M	$2M	$2M	$2M	$2M
Net Income	$12M	$11M	$10M	$11M	$10M
Net Margin	32.9%	31.8%	24.8%	23.5%	20.8%
EPS (Diluted)	$8.07	$7.88	$7.57	$8.60	$8.22
EBITDA	$14M	$13M	$13M	$14M	$12M
Shares Outstanding	1M	1M	1M	1M	1M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$12M	$12M	$12M	$12M	$13M	$13M	$12M	$13M
Cost of Revenue	$4M	$4M	$3M	$3M	$4M	$6M	$3M	$3M
Gross Profit	$8M	$8M	$8M	$9M	$9M	$7M	$9M	$10M
Gross Margin	69.5%	70.6%	70.9%	72.4%	72.8%	51.2%	73.5%	74.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$325K	$292K	$305K	$222K	$286K	$335K	$4M	$4M
Operating Expenses	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M
Operating Income	$3M	$3M	$3M	$4M	$4M	$2M	$4M	$4M
Operating Margin	28.6%	26.7%	26.7%	29.3%	31.0%	12.3%	30.9%	31.2%
Interest Expense	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$3M
Income Before Tax	$3M	$3M	$3M	$4M	$4M	$2M	$4M	$4M
Tax Expense	$643K	$332K	$530K	$613K	$701K	$124K	$680K	$704K
Net Income	$3M	$3M	$3M	$3M	$3M	$1M	$3M	$3M
Net Margin	23.3%	23.9%	22.2%	24.3%	25.6%	11.4%	25.5%	25.8%
EPS (Diluted)	$2.19	$2.25	$2.07	$2.35	$2.63	$1.17	$2.51	$2.67
EBITDA	$3M	$3M	$3M	$4M	$4M	$2M	$4M	$4M
Shares Outstanding	1M	1M	1M	1M	1M	1M	1M	1M

CYVF OTC