OTC · Financial Statements

Cyberlux Corporation (CYBL) Financial Statements

$0.00 OTC: CYBL Market Cap $7.89M

Cyberlux Corporation most recently reported annual revenue of $31.0M, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$5.0M$20.0M$48.0M$31.0M
Operating Profit$3.0M$-6.0M$-3.0M$0$-1.0M
Net Profit$2.0M$-2.0M$-10.0M$-4.0M$-5.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin31.0%-118.1%-16.6%-0.1%-3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$9.0M$34.0M$37.0M$55.0M
Total Liabilities$15.0M$15.0M$47.0M$53.0M$75.0M
Cash$4.0M$0$3.0M$5.0M$0
Borrowings$9.0M$10.0M$14.0M$17.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$9.0M$-5.0M$-5.0M
Investing Cash Flow$-2.0M$-3.0M$-7.0M$0$0
Financing Cash Flow$2.0M$-1.0M$0$0$0
Net Cash Flow$4.0M$-4.0M$3.0M$2.0M$-5.0M
Free Cash Flow$-2.0M$-2.0M$8.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-20.77
FCF Yield-37.48%
Quick Ratio0.40
Interest Coverage-0.75
Return 1Y-87.21%
Return 3Y-12.00%
Return 5Y-91.73%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.