Cyabra Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	5.86	5.71	4.16	1.92	0.8
Revenue Growth (YoY)	30.40%	37.35%	116.18%	140.85%	-
Cost of Revenue	0.86	0.87	0.78	0.6	0.27
Gross Profit	5	4.84	3.37	1.32	0.52
Selling, General & Admin	14.21	9.92	7.92	3.67	3.2
Research & Development	10.55	6.89	4.65	3.59	3
Operating Expenses	24.76	16.81	12.57	7.26	6.21
Operating Income	-19.76	-11.97	-9.2	-5.94	-5.68
Interest Expense	-0.49	-0.49	-0.22	-0.29	-0.14
Currency Exchange Gain (Loss)	-0.18	-0.18	-0.02	0.03	0.05
Other Non Operating Income (Expenses)	-0.15	-0.15	-6.16	-0.35	-0.29
Pretax Income	-20.25	-12.8	-15.6	-6.55	-6.06
Income Tax Expense	0.02	0.02	0.01	0.01	0
Net Income	-20.28	-12.82	-15.61	-6.55	-6.06
Preferred Dividends & Other Adjustments	0.55	0.69	0.57	0.45	0.28
Net Income to Common	-20.82	-13.51	-16.18	-7	-6.34
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-11.44%	-0.39%	10.00%	3.89%	-
EPS (Basic)	-20.34	-18.12	-21.63	-10.29	-9.69
EPS (Diluted)	-20.34	-18.12	-21.63	-10.29	-9.69
Free Cash Flow	-9.52	-8.2	-5.28	-4.46	-4.59
Free Cash Flow Per Share	-9.30	-11.00	-7.06	-6.56	-7.01
Gross Margin	85.30%	84.83%	81.18%	68.63%	65.66%
Operating Margin	-337.02%	-209.74%	-221.37%	-309.11%	-711.90%
Profit Margin	-355.22%	-236.66%	-389.41%	-364.10%	-794.74%
Free Cash Flow Margin	-162.35%	-143.67%	-127.12%	-232.26%	-575.56%
EBITDA	-19.7	-11.91	-9.15	-5.9	-5.65
EBITDA Margin	-	-208.73%	-220.27%	-	-
D&A For EBITDA	0.06	0.06	0.05	0.04	0.03
EBIT	-19.76	-11.97	-9.2	-5.94	-5.68
EBIT Margin	-	-209.74%	-221.37%	-	-

SEC Filings: 10-K · 10-Q