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CIBL, Inc. (CIBY)
OTCMKTS · Delayed Price · Currency is USD
1,720.00
0.00 (0.00%)
Oct 8, 2026, 4:00 PM EST

CIBL, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.572.281.981.911.861.9
Revenue Growth
25.10%15.19%3.46%2.47%-1.90%4.23%
Gross Profit
0.990.840.830.760.720.82
Operating Income
-0.52-0.67-0.5-0.7-0.75-0.56
Net Income
0.230.260.140.29-0.35-0.23
Earnings Per Share
20.2122.8311.3822.89-26.62-14.69
EPS Growth
-38.31%100.56%-50.29%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.8618.4520.8822.7322.7326.89
Total Debt
0.030.05----
Net Cash (Debt)
18.8318.420.8822.7322.7326.89
Net Cash Growth
-5.15%-11.86%-8.14%-0.01%-15.46%-8.21%
Net Cash Per Share
1683.811591.131661.601812.791719.101740.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.290.450.3-0.220.08
Capital Expenditures
--0.17-0.42-0.08-0-0.03
Free Cash Flow
-0.120.020.22-0.230.05
Free Cash Flow Growth
-404.17%-89.04%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.37%37.01%41.92%39.86%38.49%43.13%
Operating Margin
-20.37%-29.58%-25.21%-36.67%-40.20%-29.38%
Pretax Margin
12.62%16.04%10.28%21.53%-21.58%-23.06%
Profit Margin
8.80%11.60%7.24%15.03%-18.89%-11.95%
FCF Margin
-5.32%1.21%11.47%-12.19%2.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.0972.84156.05137.21--
P/FCF Ratio
-158.92929.77179.81-515.52
PS Ratio
7.278.4511.3020.6312.4314.39