Cyberlux Corporation (CYBL)
OTCMKTS · Delayed Price · Currency is USD
0.0049
-0.0001 (-2.00%)
Jun 6, 2025, 3:24 PM EDT

Cyberlux Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2011 FY 2010 FY 2009 2004 - 2008
Period Ending
Mar '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09 2004 - 2008
Revenue
48.3848.4120.463.032.270.12
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Revenue Growth (YoY)
89.89%136.53%575.75%33.24%1764.72%-80.94%
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Cost of Revenue
30.9930.628.571.651.230.11
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Gross Profit
17.3917.7811.91.381.040.02
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Selling, General & Admin
12.5615.2514.5222.21.68
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Research & Development
1.151.310.160.030.050.04
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Operating Expenses
16.2619.1215.312.042.271.92
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Operating Income
1.13-1.34-3.41-0.67-1.22-1.91
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Interest Expense
-1.71-1.52-0.31-0.18-0.24-1.33
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Interest & Investment Income
0.020.030.63000
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Other Non Operating Income (Expenses)
-0.16-0.31-0.01--0-0
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EBT Excluding Unusual Items
-0.71-3.14-3.09-0.85-1.47-3.24
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Gain (Loss) on Sale of Investments
------0.01
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Gain (Loss) on Sale of Assets
---8.710--
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Asset Writedown
----0.01-0.74
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Other Unusual Items
-----22.63
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Pretax Income
-0.71-3.14-11.81-0.85-1.4618.64
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Income Tax Expense
1.161.16-000
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Earnings From Continuing Operations
-1.87-4.3-11.81-0.85-1.4618.64
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Earnings From Discontinued Operations
--2.3---
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Net Income
-1.87-4.3-9.51-0.85-1.4618.64
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Net Income to Common
-1.87-4.3-9.51-0.85-1.4618.64
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Shares Outstanding (Basic)
5,9495,8835,675609728
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Shares Outstanding (Diluted)
5,9495,8835,675609729
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Shares Change (YoY)
3.30%3.67%831.21%741.46%729.13%171.65%
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EPS (Basic)
-0.00-0.00-0.00-0.00-0.022.45
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EPS (Diluted)
-0.00-0.00-0.00-0.00-0.022.00
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Free Cash Flow
-5.86-5.058.05-2.83-0.680.68
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Free Cash Flow Per Share
-0.00-0.000.00-0.01-0.010.08
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Gross Margin
35.94%36.73%58.14%45.52%45.87%13.79%
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Operating Margin
2.34%-2.77%-16.65%-21.98%-53.89%-1564.60%
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Profit Margin
-3.87%-8.88%-46.47%-27.94%-64.13%15292.84%
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Free Cash Flow Margin
-12.11%-10.44%39.34%-93.54%-29.98%560.81%
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EBITDA
3.681.22-2.78-0.65-1.21-1.7
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EBITDA Margin
7.60%2.52%-13.60%-21.59%-53.26%-
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D&A For EBITDA
2.552.560.620.010.010.2
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EBIT
1.13-1.34-3.41-0.67-1.22-1.91
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EBIT Margin
2.34%-2.77%-16.65%-21.98%-53.89%-
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Effective Tax Rate
-----0.00%
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.