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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Australian Market

Cycliq Group Ltd (CYQ) Income Statement

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Cycliq Group Ltd Income Statement

Last quarter (Q4 2025), Cycliq Group Ltd's total revenue was AU$1.81M, a decrease of -18.28% from the same quarter last year. In Q4, Cycliq Group Ltd's net income was AU$-294.35K. See Cycliq Group Ltd’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
AU$ 4.78MAU$ 4.61MAU$ 5.24MAU$ 4.50MAU$ 3.39M
Gross Profit
AU$ 2.40MAU$ 2.37MAU$ 2.79MAU$ 2.20MAU$ 728.65K
Operating Expenses
AU$ 2.78MAU$ 3.02MAU$ 2.88MAU$ 2.40MAU$ 3.53M
Depreciation and Amortization
AU$ 16.72KAU$ 247.55KAU$ 247.05KAU$ 257.89KAU$ 99.73K
EBITDA
AU$ -724.77KAU$ -624.68KAU$ -156.64KAU$ -229.27KAU$ -2.88M
Operating Income
AU$ -379.62KAU$ -1.10MAU$ -347.81KAU$ -403.85KAU$ -3.00M
Other Income/Expenses
AU$ -91.07KAU$ 216.22KAU$ -78.61KAU$ -366.98KAU$ -244.86K
Pretax Income
AU$ -470.69KAU$ -879.72KAU$ -426.42KAU$ -770.83KAU$ -3.24M
Net Income
AU$ -552.98KAU$ -920.20KAU$ -446.26KAU$ -829.10KAU$ -3.22M
Per Share Metrics
Basic EPS
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ -0.02
Diluted EPS
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ -0.02
Weighted Average Shares Outstanding
442.74M 356.39M 347.52M 347.10M 193.99M
Weighted Average Shares Outstanding (Diluted)
442.69M 356.26M 347.52M 347.10M 193.99M
Currency in AUD

Cycliq Group Ltd Earnings and Revenue History