cyan AG (CYR) Financial Statements

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cyan AG Financial Overview

cyan AG's market cap is currently €45.63M. The company's EPS TTM is €-0.0348; its P/E ratio is -66.51; cyan AG is scheduled to report earnings on May 13, 2026, 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	€ 9.16M	€ 7.09M	€ 4.72M	€ 3.80M	€ 8.48M
Gross Profit	€ 1.73M	€ 1.55M	€ -617.00K	€ -11.69M	€ -14.87M
Operating Income	€ -1.18M	€ -3.98M	€ -7.01M	€ -8.18M	€ -18.06M
EBITDA	€ -46.00K	€ -1.47M	€ -4.46M	€ -4.37M	€ -11.59M
Net Income	€ -678.00K	€ -3.74M	€ -20.72M	€ -14.71M	€ -13.88M
Balance Sheet
Cash & Short-Term Investments	€ 1.77M	€ 816.00K	€ 2.87M	€ 5.35M	€ 8.50M
Total Assets	€ 30.68M	€ 32.70M	€ 43.72M	€ 84.00M	€ 95.75M
Total Debt	€ 1.15M	€ 2.05M	€ 2.17M	€ 6.66M	€ 12.70M
Net Debt	€ -617.00K	€ 1.24M	€ -699.00K	€ 1.31M	€ 4.20M
Total Liabilities	€ 3.27M	€ 4.60M	€ 11.73M	€ 18.20M	€ 22.97M
Stockholders' Equity	€ 27.41M	€ 28.10M	€ 31.98M	€ 45.61M	€ 72.78M
Cash Flow
Free Cash Flow	€ 1.40M	€ -3.81M	€ -4.72M	€ -7.72M	€ -9.88M
Operating Cash Flow	€ 1.49M	€ -3.80M	€ -4.01M	€ -6.87M	€ -9.56M
Investing Cash Flow	€ -80.00K	€ 1.10M	€ -460.00K	€ -558.00K	€ -50.00K
Financing Cash Flow	€ -452.00K	€ -266.00K	€ 2.88M	€ 4.33M	€ 16.46M

Currency in EUR

cyan AG Earnings and Revenue History

Income Statement >

cyan AG Debt to Assets

Balance Sheet >

cyan AG Cash Flow

Cash Flow >

cyan AG Forecast EPS vs Actual EPS

Earnings >