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Cyclopharm Limited (AU:CYC)
ASX:CYC
Australian Market
CYC
Cyclopharm Limited
RESEARCH TOOLSreports

Cyclopharm Limited (CYC) Income Statement

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Cyclopharm Limited Income Statement

Last quarter (Q4 2025), Cyclopharm Limited's total revenue was AU$16.90M, an increase of 59.21% from the same quarter last year. In Q4, Cyclopharm Limited's net income was AU$-9.53M. See Cyclopharm Limited’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
AU$ 32.33MAU$ 27.57MAU$ 26.34MAU$ 23.22MAU$ 17.70M
Gross Profit
AU$ -1.46MAU$ 17.93MAU$ 16.08MAU$ 5.94MAU$ 3.20M
Operating Expenses
AU$ 16.72MAU$ 32.28MAU$ 13.72MAU$ 13.22MAU$ 9.64M
Depreciation and Amortization
AU$ 1.77MAU$ 834.69KAU$ 938.83KAU$ 931.48KAU$ 758.73K
EBITDA
AU$ -16.41MAU$ -13.69MAU$ -3.84MAU$ -6.47MAU$ -5.79M
Operating Income
AU$ -18.18MAU$ -14.35MAU$ -5.26MAU$ -7.28MAU$ -6.43M
Other Income/Expenses
AU$ 325.68KAU$ 1.45MAU$ 5.84MAU$ -385.77KAU$ -203.81K
Pretax Income
AU$ -17.86MAU$ -13.07MAU$ -4.19MAU$ -7.67MAU$ -6.64M
Net Income
AU$ -17.22MAU$ -13.20MAU$ -4.70MAU$ -6.61MAU$ -5.04M
Per Share Metrics
Basic EPS
AU$ -0.16AU$ -0.13AU$ -0.05AU$ -0.07AU$ -0.06
Diluted EPS
AU$ -0.16AU$ -0.13AU$ -0.05AU$ -0.07AU$ -0.06
Weighted Average Shares Outstanding
 110.13M 102.87M 92.66M 92.18M 89.57M
Weighted Average Shares Outstanding (Diluted)
 110.13M 102.90M 92.66M 92.18M 89.57M
Currency in AUD

Cyclopharm Limited Earnings and Revenue History