Cyberlux Corporation (CYBL)
OTCMKTS · Delayed Price · Currency is USD
0.0043
-0.0001 (-2.16%)
Sep 12, 2025, 3:58 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 19.3 | 48.41 | 20.46 | 3.03 | 2.27 | 0.12 | Upgrade | |
Revenue Growth (YoY) | -75.31% | 136.53% | 575.75% | 33.24% | 1764.72% | -80.94% | Upgrade |
Cost of Revenue | 22.33 | 30.62 | 8.57 | 1.65 | 1.23 | 0.11 | Upgrade |
Gross Profit | -3.03 | 17.78 | 11.9 | 1.38 | 1.04 | 0.02 | Upgrade |
Selling, General & Admin | 12.03 | 15.25 | 14.52 | 2 | 2.2 | 1.68 | Upgrade |
Research & Development | 1.14 | 1.31 | 0.16 | 0.03 | 0.05 | 0.04 | Upgrade |
Operating Expenses | 15.67 | 19.12 | 15.31 | 2.04 | 2.27 | 1.92 | Upgrade |
Operating Income | -18.7 | -1.34 | -3.41 | -0.67 | -1.22 | -1.91 | Upgrade |
Interest Expense | -2.15 | -1.52 | -0.31 | -0.18 | -0.24 | -1.33 | Upgrade |
Interest & Investment Income | 0.02 | 0.03 | 0.63 | 0 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | -0.4 | -0.31 | -0.01 | - | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | -21.23 | -3.14 | -3.09 | -0.85 | -1.47 | -3.24 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -8.71 | 0 | - | - | Upgrade |
Asset Writedown | - | - | - | - | 0.01 | -0.74 | Upgrade |
Other Unusual Items | - | - | - | - | - | 22.63 | Upgrade |
Pretax Income | -21.23 | -3.14 | -11.81 | -0.85 | -1.46 | 18.64 | Upgrade |
Income Tax Expense | 2.38 | 1.16 | - | 0 | 0 | 0 | Upgrade |
Earnings From Continuing Operations | -23.61 | -4.3 | -11.81 | -0.85 | -1.46 | 18.64 | Upgrade |
Earnings From Discontinued Operations | - | - | 2.3 | - | - | - | Upgrade |
Net Income | -23.61 | -4.3 | -9.51 | -0.85 | -1.46 | 18.64 | Upgrade |
Net Income to Common | -23.61 | -4.3 | -9.51 | -0.85 | -1.46 | 18.64 | Upgrade |
Shares Outstanding (Basic) | 6,016 | 5,883 | 5,675 | 609 | 72 | 8 | Upgrade |
Shares Outstanding (Diluted) | 6,016 | 5,883 | 5,675 | 609 | 72 | 9 | Upgrade |
Shares Change (YoY) | -59.31% | 3.67% | 831.21% | 741.46% | 729.13% | 171.65% | Upgrade |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 2.45 | Upgrade |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 2.00 | Upgrade |
Free Cash Flow | -3.66 | -5.05 | 8.05 | -2.83 | -0.68 | 0.68 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | 0.08 | Upgrade |
Gross Margin | -15.69% | 36.73% | 58.14% | 45.52% | 45.87% | 13.79% | Upgrade |
Operating Margin | -96.88% | -2.77% | -16.65% | -21.98% | -53.89% | -1564.60% | Upgrade |
Profit Margin | -122.34% | -8.88% | -46.47% | -27.94% | -64.13% | 15292.84% | Upgrade |
Free Cash Flow Margin | -18.98% | -10.44% | 39.34% | -93.54% | -29.98% | 560.81% | Upgrade |
EBITDA | -16.2 | 1.22 | -2.78 | -0.65 | -1.21 | -1.7 | Upgrade |
EBITDA Margin | -83.92% | 2.52% | -13.60% | -21.59% | -53.26% | - | Upgrade |
D&A For EBITDA | 2.5 | 2.56 | 0.62 | 0.01 | 0.01 | 0.2 | Upgrade |
EBIT | -18.7 | -1.34 | -3.41 | -0.67 | -1.22 | -1.91 | Upgrade |
EBIT Margin | -96.88% | -2.77% | -16.65% | -21.98% | -53.89% | - | Upgrade |
Effective Tax Rate | - | - | - | - | - | 0.00% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.