Cyberlux Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	19.3	48.41	20.46	3.03	2.27	0.12
Revenue Growth (YoY)	-75.31%	136.53%	575.75%	33.24%	1764.72%	-80.94%
Cost of Revenue	22.33	30.62	8.57	1.65	1.23	0.11
Gross Profit	-3.03	17.78	11.9	1.38	1.04	0.02
Selling, General & Admin	12.03	15.25	14.52	2	2.2	1.68
Research & Development	1.14	1.31	0.16	0.03	0.05	0.04
Operating Expenses	15.67	19.12	15.31	2.04	2.27	1.92
Operating Income	-18.7	-1.34	-3.41	-0.67	-1.22	-1.91
Interest Expense	-2.15	-1.52	-0.31	-0.18	-0.24	-1.33
Interest & Investment Income	0.02	0.03	0.63	0	0	0
Other Non Operating Income (Expenses)	-0.4	-0.31	-0.01	-	-0	-0
EBT Excluding Unusual Items	-21.23	-3.14	-3.09	-0.85	-1.47	-3.24
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	-	-	-8.71	0	-	-
Asset Writedown	-	-	-	-	0.01	-0.74
Other Unusual Items	-	-	-	-	-	22.63
Pretax Income	-21.23	-3.14	-11.81	-0.85	-1.46	18.64
Income Tax Expense	2.38	1.16	-	0	0	0
Earnings From Continuing Operations	-23.61	-4.3	-11.81	-0.85	-1.46	18.64
Earnings From Discontinued Operations	-	-	2.3	-	-	-
Net Income	-23.61	-4.3	-9.51	-0.85	-1.46	18.64
Net Income to Common	-23.61	-4.3	-9.51	-0.85	-1.46	18.64
Shares Outstanding (Basic)	6,016	5,883	5,675	609	72	8
Shares Outstanding (Diluted)	6,016	5,883	5,675	609	72	9
Shares Change (YoY)	-59.31%	3.67%	831.21%	741.46%	729.13%	171.65%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.02	2.45
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.02	2.00
Free Cash Flow	-3.66	-5.05	8.05	-2.83	-0.68	0.68
Free Cash Flow Per Share	-0.00	-0.00	0.00	-0.01	-0.01	0.08
Gross Margin	-15.69%	36.73%	58.14%	45.52%	45.87%	13.79%
Operating Margin	-96.88%	-2.77%	-16.65%	-21.98%	-53.89%	-1564.60%
Profit Margin	-122.34%	-8.88%	-46.47%	-27.94%	-64.13%	15292.84%
Free Cash Flow Margin	-18.98%	-10.44%	39.34%	-93.54%	-29.98%	560.81%
EBITDA	-16.2	1.22	-2.78	-0.65	-1.21	-1.7
EBITDA Margin	-83.92%	2.52%	-13.60%	-21.59%	-53.26%	-
D&A For EBITDA	2.5	2.56	0.62	0.01	0.01	0.2
EBIT	-18.7	-1.34	-3.41	-0.67	-1.22	-1.91
EBIT Margin	-96.88%	-2.77%	-16.65%	-21.98%	-53.89%	-
Effective Tax Rate	-	-	-	-	-	0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.