Cyclo Therapeutics, Inc. (CYTH)

NASDAQ: CYTH · IEX Real-Time Price · USD

1.210

+0.010 (0.83%)

At close: Jul 19, 2024, 4:00 PM

1.300

+0.090 (7.44%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Cyclo Therapeutics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Revenue	1.13	1.08	1.38	1.59	0.9	1.01	Upgrade
Revenue Growth (YoY)	-15.51%	-21.76%	-13.24%	75.54%	-10.31%	-0.42%	Upgrade
Cost of Revenue	0.09	0.08	0.14	0.16	0.07	0.08	Upgrade
Gross Profit	1.04	0.99	1.24	1.43	0.84	0.93	Upgrade
Selling, General & Admin	5.46	4.9	5.41	5.05	3.15	2.88	Upgrade
Research & Development	13.63	14.18	9	9.15	6.1	4.87	Upgrade
Other Operating Expenses	2.12	1.96	2.45	1.51	0.55	0.73	Upgrade
Operating Expenses	21.2	21.04	16.86	15.72	9.8	8.48	Upgrade
Operating Income	-20.16	-20.05	-15.62	-14.29	-8.96	-7.54	Upgrade
Other Expense / Income	-0.77	0.01	-0.17	-0	-0.02	-0.01	Upgrade
Pretax Income	-19.39	-20.06	-15.45	-14.29	-8.94	-7.53	Upgrade
Net Income	-19.39	-20.06	-15.45	-14.29	-8.94	-7.53	Upgrade
Shares Outstanding (Basic)	29	16	8	6	2	1	Upgrade
Shares Outstanding (Diluted)	29	16	8	6	2	1	Upgrade
Shares Change	159.78%	93.50%	32.48%	298.32%	47.81%	32.33%	Upgrade
EPS (Basic)	-1.00	-1.23	-1.83	-2.24	-5.60	-6.97	Upgrade
EPS (Diluted)	-1.00	-1.23	-1.83	-2.24	-5.60	-6.97	Upgrade
Free Cash Flow	-18	-16.19	-15.13	-15.03	-8.59	-6.59	Upgrade
Free Cash Flow Per Share	-0.63	-0.99	-1.79	-2.36	-5.37	-6.09	Upgrade
Gross Margin	92.37%	92.16%	89.90%	90.16%	92.65%	92.50%	Upgrade
Operating Margin	-1790.06%	-1862.69%	-1135.51%	-901.15%	-991.99%	-749.06%	Upgrade
Profit Margin	-1721.64%	-1863.36%	-1123.08%	-900.94%	-989.80%	-747.87%	Upgrade
Free Cash Flow Margin	-1597.89%	-1503.84%	-1099.71%	-947.67%	-951.24%	-654.37%	Upgrade
EBITDA	-19.38	-20.04	-15.43	-14.27	-8.93	-7.53	Upgrade
EBITDA Margin	-1720.16%	-1861.57%	-1121.66%	-899.88%	-988.39%	-747.31%	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.01	0.01	Upgrade
EBIT	-19.39	-20.06	-15.45	-14.29	-8.94	-7.53	Upgrade
EBIT Margin	-1721.64%	-1863.36%	-1123.08%	-900.94%	-989.80%	-747.87%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).