Cyren Ltd. (CYRNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Feb 4, 2025
Cyren Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 30.32 | 31.19 | 36.39 | 38.39 | 35.9 | 30.8 | Upgrade
|
| Revenue Growth (YoY) | 13.95% | -14.29% | -5.22% | 6.94% | 16.56% | -0.59% | Upgrade
|
| Cost of Revenue | 15.01 | 15.28 | 14.79 | 15.33 | 14.54 | 11.9 | Upgrade
|
| Gross Profit | 15.31 | 15.91 | 21.6 | 23.06 | 21.36 | 18.9 | Upgrade
|
| Selling, General & Admin | 21.27 | 19.98 | 21.26 | 23.6 | 24.55 | 22.84 | Upgrade
|
| Research & Development | 18.09 | 17.52 | 16.08 | 15.8 | 16.12 | 9.83 | Upgrade
|
| Operating Expenses | 39.36 | 37.5 | 37.34 | 39.4 | 40.66 | 32.66 | Upgrade
|
| Operating Income | -24.05 | -21.59 | -15.74 | -16.35 | -19.3 | -13.76 | Upgrade
|
| Interest Expense | -0.96 | -1.28 | -1.26 | -0.57 | -0.14 | -0.74 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.03 | 0.06 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.53 | -0.02 | -0.33 | -0.13 | -0.13 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.06 | -0.05 | -0.06 | 0.05 | -1.28 | Upgrade
|
| EBT Excluding Unusual Items | -24.61 | -22.95 | -17.37 | -17.06 | -19.46 | -16.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.02 | -0.01 | - | -0.02 | -0 | Upgrade
|
| Asset Writedown | -0.12 | -0.12 | - | -0.22 | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.84 | - | - | Upgrade
|
| Other Unusual Items | -0.1 | -0.1 | - | 0 | -0.1 | -0.12 | Upgrade
|
| Pretax Income | -24.82 | -23.18 | -17.38 | -18.13 | -19.57 | -15.69 | Upgrade
|
| Income Tax Expense | -0.11 | -0.14 | -0.12 | -0.11 | -0.15 | -0.04 | Upgrade
|
| Net Income | -32.48 | -23.04 | -17.26 | -18.02 | -19.41 | -15.65 | Upgrade
|
| Net Income to Common | -32.48 | -23.04 | -17.26 | -18.02 | -19.41 | -15.65 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 4 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 4 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 77.40% | 29.56% | 9.35% | 2.86% | 31.06% | 4.57% | Upgrade
|
| EPS (Basic) | -5.18 | -5.90 | -5.72 | -6.53 | -7.24 | -7.65 | Upgrade
|
| EPS (Diluted) | -5.18 | -5.90 | -5.72 | -6.53 | -7.24 | -7.65 | Upgrade
|
| Free Cash Flow | -12.76 | -16.54 | -9.44 | -8.35 | -14.78 | -8.96 | Upgrade
|
| Free Cash Flow Per Share | -2.03 | -4.23 | -3.13 | -3.03 | -5.51 | -4.38 | Upgrade
|
| Gross Margin | 50.49% | 51.01% | 59.37% | 60.06% | 59.50% | 61.37% | Upgrade
|
| Operating Margin | -79.31% | -69.23% | -43.26% | -42.58% | -53.76% | -44.68% | Upgrade
|
| Profit Margin | -107.13% | -73.87% | -47.44% | -46.93% | -54.08% | -50.81% | Upgrade
|
| Free Cash Flow Margin | -42.07% | -53.03% | -25.95% | -21.76% | -41.16% | -29.10% | Upgrade
|
| EBITDA | -19.49 | -16.51 | -10.57 | -10.87 | -13.28 | -8.71 | Upgrade
|
| EBITDA Margin | -64.29% | -52.94% | -29.05% | -28.31% | -36.99% | -28.29% | Upgrade
|
| D&A For EBITDA | 4.55 | 5.08 | 5.17 | 5.48 | 6.02 | 5.05 | Upgrade
|
| EBIT | -24.05 | -21.59 | -15.74 | -16.35 | -19.3 | -13.76 | Upgrade
|
| EBIT Margin | -79.31% | -69.23% | -43.26% | -42.58% | -53.76% | -44.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.