Skip to main content
logo
Cyberlux Corporation (CYBL)
OTCMKTS · Delayed Price · Currency is USD
0.0009
+0.00005 (5.88%)
At close: Nov 3, 2026

Cyberlux Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
Revenue
19.348.4120.463.032.270.12
Revenue Growth
-75.31%136.53%575.75%33.24%1764.72%-80.94%
Gross Profit
-3.0317.7811.91.381.040.02
Operating Income
-18.7-1.34-3.41-0.67-1.22-1.91
Net Income
-23.61-4.3-9.51-0.85-1.4618.64
Earnings Per Share
-0.00-0.00-0.00-0.00-0.022.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
Cash & Investments
0.784.953.20.010.050.02
Total Debt
19.6416.814.589.596.836.6
Net Cash (Debt)
-18.86-11.85-11.38-9.58-6.78-6.57
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.02-0.09-0.75

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
Operating Cash Flow
-3.61-5.048.77-2.83-0.680.68
Capital Expenditures
-0.05-0.02-0.72---
Free Cash Flow
-3.66-5.058.05-2.83-0.680.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
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%
Pretax Margin
-110.00%-6.49%-57.69%-27.94%-64.12%15293.27%
Profit Margin
-122.34%-8.88%-46.47%-27.94%-64.13%15292.84%
FCF Margin
-18.98%-10.44%39.34%-93.54%-29.98%560.81%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingNov '26 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
PE Ratio
-----0.07
P/FCF Ratio
--2.70--1.99
PS Ratio
0.330.791.060.030.1411.14