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Cyabra, Inc. (CYAB)
NASDAQ: CYAB · Real-Time Price · USD
0.2112
+0.0166 (8.53%)
At close: Sep 29, 2026, 4:00 PM EDT
0.2057
-0.0055 (-2.60%)
After-hours: Sep 29, 2026, 7:22 PM EDT

Cyabra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
6.385.714.161.920.8
Revenue Growth
30.10%37.35%116.18%140.85%-
Gross Profit
5.434.843.371.320.52
Operating Income
-19.46-11.97-9.2-5.94-5.68
Net Income
-21.64-13.51-16.18-7-6.34
Earnings Per Share
-6.05-18.12-21.63-10.29-9.69
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.790.290.930.521.76
Total Debt
2.4919.2913.62.63.08
Net Cash (Debt)
-1.7-18.99-12.67-2.08-1.32
Net Cash Growth
-----
Net Cash Per Share
-0.45-25.48-16.94-3.05-2.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-9.31-8.14-5.2-4.44-4.47
Capital Expenditures
-0.05-0.06-0.09-0.02-0.13
Free Cash Flow
-9.36-8.2-5.28-4.46-4.59
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
85.07%84.83%81.18%68.63%65.66%
Operating Margin
-304.78%-209.74%-221.37%-309.11%-711.90%
Pretax Margin
-332.11%-224.25%-375.35%-340.53%-759.40%
Profit Margin
-339.02%-236.66%-389.41%-364.10%-794.74%
FCF Margin
-146.62%-143.67%-127.12%-232.26%-575.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.545.7312.0549.09-