Cyclo Therapeutics, Inc. (CYTH)

NASDAQ: CYTH · IEX Real-Time Price · USD
2.10
-0.10 (-4.55%)
Jun 24, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1996
Revenue
1.590.91.011.011.241.50.951.571.691.04
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Revenue Growth (YoY)
75.54%-10.31%-0.42%-18.28%-17.64%58.13%-39.36%-7.43%62.05%1.27%
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Cost of Revenue
0.160.070.080.110.130.20.120.270.430.14
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Gross Profit
1.430.840.930.911.11.30.831.291.270.91
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Selling, General & Admin
5.053.152.881.631.742.071.811.180.550.44
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Research & Development
9.156.14.872.712.291.860.660.0900
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Other Operating Expenses
1.510.550.730.830.911.570.770.590.380.3
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Operating Expenses
15.729.88.485.174.955.513.231.860.930.75
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Operating Income
-14.29-8.96-7.54-4.27-3.84-4.21-2.41-0.560.340.16
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Interest Expense / Income
000000.030.030.030.050.06
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Other Expense / Income
-0-0.02-0.01-0.01-0.01-0.01-0.01-0-0-0
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Pretax Income
-14.29-8.94-7.53-4.26-3.83-4.22-2.43-0.590.280.1
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Income Tax
0000000.1200.080.03
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Net Income
-14.29-8.94-7.53-4.26-3.83-4.22-2.55-0.590.20.07
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Net Income Common
-14.29-8.94-7.53-4.26-3.83-4.22-2.55-0.590.20.07
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Net Income Growth
--------176.15%-
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Shares Outstanding (Basic)
6211111100
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Shares Outstanding (Diluted)
6211111100
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Shares Change
298.32%47.81%32.33%13.49%13.71%12.71%11.21%35.99%1.32%2.44%
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EPS (Basic)
-2.24-5.60-6.97-5.00-5.00-7.00-5.00-1.001.001.00
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EPS (Diluted)
-2.24-5.60-6.97-5.00-5.00-7.00-5.00-1.001.001.00
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Free Cash Flow Per Share
-2.36-5.37-6.09-3.90-4.25-3.21-4.28-1.591.08-0.29
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Gross Margin
90.16%92.65%92.51%89.62%89.26%86.80%86.91%82.61%74.84%86.63%
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Operating Margin
-901.15%-991.99%-749.06%-421.84%-310.51%-279.85%-253.22%-35.88%19.88%15.07%
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Profit Margin
-900.94%-989.80%-747.87%-420.68%-309.68%-281.05%-268.44%-37.81%12.10%7.10%
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Free Cash Flow Margin
-947.67%-951.24%-654.37%-315.52%-247.60%-135.44%-253.35%-51.36%23.72%-10.30%
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Effective Tax Rate
0.00%0.00%0.00%0.00%0.00%0.00%-4.94%0.00%28.08%25.20%
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EBITDA
-14.27-8.93-7.53-4.24-3.82-4.09-2.23-0.410.490.3
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EBITDA Margin
-899.87%-988.39%-747.31%-419.67%-308.93%-272.01%-234.74%-25.94%28.75%29.06%
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Depreciation & Amortization
0.020.010.010.010.010.110.170.150.150.14
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EBIT
-14.29-8.94-7.53-4.26-3.83-4.2-2.4-0.560.340.16
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EBIT Margin
-900.94%-989.80%-747.87%-420.68%-309.68%-279.14%-252.52%-35.66%20.01%15.41%
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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).