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
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 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2004 - 2008 |
| Revenue | 48.38 | 48.41 | 20.46 | 3.03 | 2.27 | 0.12 | Upgrade
|
| Revenue Growth (YoY) | 89.89% | 136.53% | 575.75% | 33.24% | 1764.72% | -80.94% | Upgrade
|
| Cost of Revenue | 30.99 | 30.62 | 8.57 | 1.65 | 1.23 | 0.11 | Upgrade
|
| Gross Profit | 17.39 | 17.78 | 11.9 | 1.38 | 1.04 | 0.02 | Upgrade
|
| Selling, General & Admin | 12.56 | 15.25 | 14.52 | 2 | 2.2 | 1.68 | Upgrade
|
| Research & Development | 1.15 | 1.31 | 0.16 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Operating Expenses | 16.26 | 19.12 | 15.31 | 2.04 | 2.27 | 1.92 | Upgrade
|
| Operating Income | 1.13 | -1.34 | -3.41 | -0.67 | -1.22 | -1.91 | Upgrade
|
| Interest Expense | -1.71 | -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) | -0.16 | -0.31 | -0.01 | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.71 | -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
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| Other Unusual Items | - | - | - | - | - | 22.63 | Upgrade
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| Pretax Income | -0.71 | -3.14 | -11.81 | -0.85 | -1.46 | 18.64 | Upgrade
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| Income Tax Expense | 1.16 | 1.16 | - | 0 | 0 | 0 | Upgrade
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| Earnings From Continuing Operations | -1.87 | -4.3 | -11.81 | -0.85 | -1.46 | 18.64 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 2.3 | - | - | - | Upgrade
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| Net Income | -1.87 | -4.3 | -9.51 | -0.85 | -1.46 | 18.64 | Upgrade
|
| Net Income to Common | -1.87 | -4.3 | -9.51 | -0.85 | -1.46 | 18.64 | Upgrade
|
| Shares Outstanding (Basic) | 5,949 | 5,883 | 5,675 | 609 | 72 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 5,949 | 5,883 | 5,675 | 609 | 72 | 9 | Upgrade
|
| Shares Change (YoY) | 3.30% | 3.67% | 831.21% | 741.46% | 729.13% | 171.65% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 2.45 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 2.00 | Upgrade
|
| Free Cash Flow | -5.86 | -5.05 | 8.05 | -2.83 | -0.68 | 0.68 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | 0.08 | Upgrade
|
| Gross Margin | 35.94% | 36.73% | 58.14% | 45.52% | 45.87% | 13.79% | Upgrade
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| Operating Margin | 2.34% | -2.77% | -16.65% | -21.98% | -53.89% | -1564.60% | Upgrade
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| Profit Margin | -3.87% | -8.88% | -46.47% | -27.94% | -64.13% | 15292.84% | Upgrade
|
| Free Cash Flow Margin | -12.11% | -10.44% | 39.34% | -93.54% | -29.98% | 560.81% | Upgrade
|
| EBITDA | 3.68 | 1.22 | -2.78 | -0.65 | -1.21 | -1.7 | Upgrade
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| EBITDA Margin | 7.60% | 2.52% | -13.60% | -21.59% | -53.26% | - | Upgrade
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| D&A For EBITDA | 2.55 | 2.56 | 0.62 | 0.01 | 0.01 | 0.2 | Upgrade
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| EBIT | 1.13 | -1.34 | -3.41 | -0.67 | -1.22 | -1.91 | Upgrade
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| EBIT Margin | 2.34% | -2.77% | -16.65% | -21.98% | -53.89% | - | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 0.00% | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.