OTC · Financial Statements

CYBERDYNE Inc. (CYBQF) Financial Statements

$1.55 OTC: CYBQF Market Cap $206.82M

CYBERDYNE Inc. most recently reported annual revenue of $3.9B, net profit of $154.0M. Revenue grew at an average annual rate of 15.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.1B$3.3B$4.4B$4.4B$3.9B
Operating Profit$-1.0B$-1.1B$-2.0B$-926.0M$-1.1B
Net Profit$-492.0M$-298.0M$-1.5B$-577.0M$154.0M
EPS$-2.29$-1.39$-6.99$-2.73$0.73
Op Margin-48.3%-34.8%-46.4%-21.1%-28.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$48.1B$50.2B$50.0B$48.5B$49.4B
Total Liabilities$4.3B$8.2B$9.5B$9.0B$9.5B
Cash$6.7B$7.8B$5.2B$6.8B$9.0B
Borrowings$575.0M$669.0M$632.0M$434.0M$772.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-775.0M$-143.0M$-850.0M$-430.0M$196.0M
Investing Cash Flow$-3.9B$1.7B$-2.3B$2.0B$2.1B
Financing Cash Flow$664.0M$26.0M$170.0M$-211.0M$-200.0M
Net Cash Flow$-2.9B$2.1B$-2.6B$1.7B$1.8B
Free Cash Flow$-1.9B$-652.0M$-1.1B$-735.0M$183.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-42.60
FCF Yield0.62%
Quick Ratio13.36
Interest Coverage-3.74
Return 1Y8.33%
Return 3Y-41.18%
Return 5Y—

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