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Cyabra, Inc. (CYAB)
NASDAQ: CYAB · Real-Time Price · USD
0.2788
+0.0172 (6.57%)
At close: Jul 30, 2026, 4:00 PM EDT
0.2788
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:00 PM EDT

Cyabra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.865.714.161.920.8
Revenue Growth
30.40%37.35%116.18%140.85%-
Gross Profit
54.843.371.320.52
Operating Income
-19.76-11.97-9.2-5.94-5.68
Net Income
-20.82-13.51-16.18-7-6.34
Earnings Per Share
-20.34-18.12-21.63-10.29-9.69
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
United States of America
1.11.990.850.43
Israel
4.62.171.070.36
Total
5.714.161.920.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.120.290.930.521.76
Total Debt
2.819.2913.62.63.08
Net Cash (Debt)
0.33-18.99-12.67-2.08-1.32
Net Cash Growth
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Net Cash Per Share
0.32-25.48-16.94-3.05-2.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-9.47-8.14-5.2-4.44-4.47
Capital Expenditures
-0.05-0.06-0.09-0.02-0.13
Free Cash Flow
-9.52-8.2-5.28-4.46-4.59
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
85.30%84.83%81.18%68.63%65.66%
Operating Margin
-337.02%-209.74%-221.37%-309.11%-711.90%
Pretax Margin
-345.51%-224.25%-375.35%-340.53%-759.40%
Profit Margin
-355.22%-236.66%-389.41%-364.10%-794.74%
FCF Margin
-162.35%-143.67%-127.12%-232.26%-575.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.635.7312.0549.09-