Cyabra (CYAB) Financial Statements

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Cyabra Financial Overview

Cyabra's market cap is currently $22.52M. The company's EPS TTM is $-0.019; its P/E ratio is -11.42; Cyabra is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.71M	$ 4.16M	$ 1.92M	$ 798.00K	$ 0.00
Gross Profit	$ 4.84M	$ 3.37M	$ 1.32M	$ 524.00K	$ 0.00
Operating Income	$ -11.97M	$ -9.20M	$ -5.94M	$ -5.68M	$ -1.17K
EBITDA	$ -12.25M	$ -15.33M	$ -6.22M	$ -5.90M	$ -1.17K
Net Income	$ -12.82M	$ -15.61M	$ -6.55M	$ -6.06M	$ -1.17K
Balance Sheet
Cash & Short-Term Investments	$ 294.00K	$ 927.00K	$ 520.00K	$ 1.76M	$ 25.00K
Total Assets	$ 1.46M	$ 1.95M	$ 843.00K	$ 2.25M	$ 50.00K
Total Debt	$ 19.29M	$ 13.60M	$ 2.60M	$ 3.08M	$ 50.00K
Net Debt	$ 18.99M	$ 12.67M	$ 2.08M	$ 1.32M	$ 25.00K
Total Liabilities	$ 26.23M	$ 20.59M	$ 5.45M	$ 7.07M	$ 51.17K
Stockholders' Equity	$ -24.77M	$ -18.64M	$ -4.61M	$ -4.81M	$ -1.17K
Cash Flow
Free Cash Flow	$ -8.20M	$ -5.28M	$ -4.46M	$ -4.59M	$ -25.00K
Operating Cash Flow	$ -8.14M	$ -5.20M	$ -4.44M	$ -4.47M	$ -25.00K
Investing Cash Flow	$ -54.00K	$ -85.00K	$ -18.00K	$ -125.00K	$ 0.00
Financing Cash Flow	$ 7.60M	$ 5.70M	$ 3.23M	$ 5.21M	$ 50.00K

Currency in USD

Cyabra Earnings and Revenue History

Income Statement >

Cyabra Debt to Assets

Balance Sheet >

Cyabra Cash Flow

Cash Flow >

Cyabra Forecast EPS vs Actual EPS

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Earnings >