Cy4gate S.p.A. (BIT:CY4)
10.16
-0.64 (-5.93%)
Oct 30, 2026, 5:35 PM CET
Cy4gate Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 26.02 | 38.14 | 36.04 | 23.63 | 23.69 | 15.78 | 27.01 | 15.5 | 15.42 | 14.43 | 22.89 | 10.5 | 18.98 | 14.12 | 28.06 | 9.97 | 8.02 | 8.02 | 6.01 | 6.01 |
Other Revenue | 1.08 | - | 0.44 | 1.47 | 0.5 | - | 0.52 | 1.97 | 0.22 | - | -0.05 | 0.33 | 0.78 | 0.21 | 1.69 | 0.76 | 0.07 | 0.07 | 0.39 | 0.39 |
| 27.1 | 38.14 | 36.47 | 25.1 | 24.2 | 15.78 | 27.53 | 17.47 | 15.64 | 14.43 | 22.83 | 10.83 | 19.76 | 14.33 | 29.75 | 10.73 | 8.08 | 8.08 | 6.4 | 6.4 | |
Revenue Growth (YoY) | 12.01% | 141.78% | 32.46% | 43.65% | 54.70% | 9.32% | 20.59% | 61.32% | -20.84% | 0.73% | -23.25% | 0.97% | 144.41% | 77.22% | 364.94% | 67.65% | 215.81% | 215.81% | 25.97% | 25.97% |
Cost of Revenue | 26.35 | 27.2 | 24.76 | 18.82 | 22.02 | 14.9 | 19.01 | 15.26 | 13.62 | 14.61 | 14.51 | 13.83 | 14.63 | 15.19 | 13.37 | 11.72 | 8.29 | 8.29 | 3.26 | 3.26 |
Gross Profit | 0.75 | 10.94 | 11.71 | 6.28 | 2.18 | 0.88 | 8.53 | 2.21 | 2.02 | -0.18 | 8.33 | -3 | 5.13 | -0.86 | 16.38 | -0.99 | -0.21 | -0.21 | 3.14 | 3.14 |
Selling, General & Admin | 0.09 | - | 0.15 | -0.42 | 0.07 | - | 0.02 | -0.34 | 0.34 | - | 0.02 | -0.88 | 0.88 | - | 1.26 | - | - | - | - | - |
Other Operating Expenses | -3.62 | 4.97 | 5.42 | 0.63 | 0.6 | -0.3 | 0.61 | 0.82 | 0.24 | -0.16 | 0.68 | 0.17 | 0.16 | 0.15 | 0.16 | 0.77 | -0.16 | -0.16 | 0.01 | 0.01 |
Operating Expenses | 0.49 | 9.42 | 10.75 | 4.64 | 5.18 | 5.4 | 6.92 | 5.66 | 5.45 | 4.45 | 4.24 | 3.73 | 5.89 | 3.74 | 4.98 | 4.68 | 2.16 | 2.16 | 1.06 | 1.06 |
Operating Income | 0.25 | 1.52 | 0.96 | 1.64 | -3.01 | -4.53 | 1.61 | -3.45 | -3.43 | -4.63 | 4.09 | -6.73 | -0.76 | -4.6 | 11.4 | -5.67 | -2.37 | -2.37 | 2.07 | 2.07 |
Interest Expense | -0.81 | -0.68 | -1.72 | -0.78 | -1.05 | -0.74 | -0.88 | -0.42 | -0.98 | -0.65 | -1.41 | -0.1 | -0.83 | -0.29 | -0.47 | -0.12 | -0.15 | -0.15 | -0.02 | -0.02 |
Interest & Investment Income | - | 0.01 | - | 0.61 | - | 0.03 | 0.09 | 0.19 | - | 0.02 | - | - | 0.19 | 0.01 | 0 | - | - | - | - | - |
Earnings From Equity Investments | -0.22 | -0.06 | -0.04 | -0.12 | -0.14 | -0.11 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.02 | - | -0.09 | - | -0.01 | - | -0.01 | 0.01 | -0.01 | - | -0.01 | - | - | - | -0.01 | -0 | 0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | 1.02 | -0.3 | 1.36 | -0.76 | 1.01 | - | 0.53 | -0.45 | 0.45 | 0 | 0.95 | - | - | - | 0.02 | -0 | 0 | 0 | -0 | -0 |
EBT Excluding Unusual Items | 0.22 | 0.49 | 0.49 | 0.6 | -3.2 | -5.34 | 1.11 | -4.12 | -3.98 | -5.26 | 3.62 | -6.83 | -1.4 | -4.88 | 10.94 | -5.79 | -2.53 | -2.53 | 2.05 | 2.05 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.06 | 0.2 | -0.2 | -0.72 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.06 |
Pretax Income | 0.22 | 0.49 | 0.49 | 0.6 | -3.2 | -5.34 | 1.11 | -4.12 | -3.98 | -5.26 | 3.69 | -6.9 | -1.2 | -5.08 | 10.16 | -5.79 | -2.53 | -2.53 | 1.99 | 1.99 |
Income Tax Expense | 0.25 | 1.56 | 0.16 | 0.21 | 0.21 | -0.04 | -6.51 | -0.13 | -0.17 | 0.2 | 5.31 | -2.63 | -2.98 | -0.3 | -0.94 | -1.5 | -0.36 | -0.36 | -0.32 | -0.32 |
Earnings From Continuing Operations | -0.03 | -1.07 | 0.33 | 0.39 | -3.41 | -5.31 | 7.62 | -3.99 | -3.81 | -5.46 | -1.62 | -4.27 | 1.78 | -4.79 | 11.1 | -4.29 | -2.17 | -2.17 | 2.31 | 2.31 |
Minority Interest in Earnings | -0.81 | -0.84 | -1.11 | -0.41 | -0.15 | -0.33 | -0.74 | -0.22 | -0.28 | -0.52 | -1.16 | -0.25 | -0.17 | -0.22 | -1 | 0.64 | 0.05 | 0.05 | - | - |
Net Income | -0.83 | -1.91 | -0.79 | -0.02 | -3.55 | -5.63 | 6.88 | -4.21 | -4.1 | -5.98 | -2.79 | -4.52 | 1.61 | -5 | 10.1 | -3.65 | -2.12 | -2.12 | 2.31 | 2.31 |
Net Income to Common | -0.83 | -1.91 | -0.79 | -0.02 | -3.55 | -5.63 | 6.88 | -4.21 | -4.1 | -5.98 | -2.79 | -4.52 | 1.61 | -5 | 10.1 | -3.65 | -2.12 | -2.12 | 2.31 | 2.31 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 337.02% | - | - | - | 19.93% | 19.93% |
Shares Outstanding (Basic) | 23 | - | 23 | - | 23 | 24 | 23 | 29 | 21 | 26 | 17 | 24 | 28 | 25 | 24 | 17 | 24 | 24 | 16 | 16 |
Shares Outstanding (Diluted) | 23 | - | 23 | - | 23 | 24 | 23 | 29 | 21 | 26 | 17 | 24 | 28 | 25 | 24 | 17 | 24 | 24 | 16 | 16 |
Shares Change (YoY) | - | - | - | - | 9.36% | -5.82% | 32.18% | 18.26% | -23.39% | 5.46% | -28.35% | 44.30% | 17.25% | 4.75% | 57.23% | 8.79% | 66.86% | 66.86% | 3.52% | 3.52% |
EPS (Basic) | -0.04 | - | -0.03 | - | -0.15 | -0.23 | 0.30 | -0.15 | -0.19 | -0.23 | -0.16 | -0.19 | 0.06 | -0.20 | 0.41 | -0.22 | -0.09 | -0.09 | 0.15 | 0.15 |
EPS (Diluted) | -0.04 | - | -0.03 | - | -0.15 | -0.23 | 0.30 | -0.15 | -0.19 | -0.23 | -0.16 | -0.19 | 0.06 | -0.20 | 0.41 | -0.22 | -0.09 | -0.09 | 0.15 | 0.15 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177.95% | - | - | - | 15.86% | 15.86% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.76 | -0.76 | -0.28 | -0.28 |
Free Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.03 | -0.02 | -0.02 |
Gross Margin | 2.76% | 28.68% | 32.10% | 25.02% | 9.00% | 5.56% | 30.98% | 12.63% | 12.91% | -1.23% | 36.47% | -27.71% | 25.96% | -6.02% | 55.05% | -9.25% | -2.60% | -2.60% | 49.01% | 49.01% |
Operating Margin | 0.94% | 3.98% | 2.64% | 6.54% | -12.43% | -28.69% | 5.84% | -19.75% | -21.94% | -32.07% | 17.91% | -62.16% | -3.85% | -32.14% | 38.32% | -52.84% | -29.33% | -29.33% | 32.42% | 32.42% |
Profit Margin | -3.07% | -5.02% | -2.16% | -0.08% | -14.69% | -35.70% | 24.99% | -24.07% | -26.19% | -41.44% | -12.20% | -41.75% | 8.14% | -34.93% | 33.95% | -34.05% | -26.20% | -26.20% | 36.11% | 36.11% |
Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.44% | -9.44% | -4.34% | -4.34% |
EBITDA | 2.5 | 4.32 | 3.76 | 4.95 | 1.61 | -1.22 | 4.92 | -0.59 | 0.8 | -1.77 | 6.95 | -4.77 | 2.87 | -2.64 | 13.36 | -3.73 | -0.43 | -0.43 | 2.15 | 2.15 |
EBITDA Margin | 9.24% | 11.32% | 10.32% | 19.71% | 6.65% | -7.74% | 17.85% | -3.40% | 5.12% | -12.27% | 30.42% | -44.04% | 14.51% | -18.43% | 44.92% | -34.77% | -5.36% | -5.36% | 33.62% | 33.62% |
D&A For EBITDA | 2.25 | 2.8 | 2.8 | 3.31 | 4.61 | 3.31 | 3.31 | 2.86 | 4.23 | 2.86 | 2.86 | 1.96 | 3.63 | 1.96 | 1.96 | 1.94 | 1.94 | 1.94 | 0.08 | 0.08 |
EBIT | 0.25 | 1.52 | 0.96 | 1.64 | -3.01 | -4.53 | 1.61 | -3.45 | -3.43 | -4.63 | 4.09 | -6.73 | -0.76 | -4.6 | 11.4 | -5.67 | -2.37 | -2.37 | 2.07 | 2.07 |
EBIT Margin | 0.94% | 3.98% | 2.64% | 6.54% | -12.43% | -28.69% | 5.84% | -19.75% | -21.94% | -32.07% | 17.91% | -62.16% | -3.85% | -32.14% | 38.32% | -52.84% | -29.33% | -29.33% | 32.42% | 32.42% |
Effective Tax Rate | 111.87% | 320.05% | 32.50% | 34.77% | - | - | - | - | - | - | 144.05% | - | - | - | - | - | - | - | - | - |
Revenue as Reported | - | 38.85 | - | - | - | 16.28 | - | - | - | 14.67 | - | 10.83 | 19.76 | 14.33 | - | 10.19 | 8.35 | 8.35 | 6.39 | 6.39 |