OTC · Financial Statements

CYBERDYNE Inc. (CYBQY) Financial Statements

$1.36 OTC: CYBQY Market Cap $241.65M

CYBERDYNE Inc. most recently reported annual revenue of $4.1B, net profit of $162.0M. Revenue grew at an average annual rate of 16.8% 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$4.1B
Operating Profit$-1.0B$-1.1B$-2.0B$-926.0M$-1.2B
Net Profit$-492.0M$-298.0M$-1.5B$-577.0M$162.0M
EPS$-2.29$-1.39$-6.99$-2.73$0.77
Op Margin-48.3%-34.8%-46.4%-21.1%-28.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$49.5B$50.2B$50.0B$48.5B$49.3B
Total Liabilities$6.0B$8.2B$9.5B$9.0B$9.5B
Cash$5.7B$7.8B$5.2B$6.8B$9.0B
Borrowings$575.0M$669.0M$632.0M$434.0M$770.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-564.0M$-143.0M$-850.0M$-430.0M$207.0M
Investing Cash Flow$-3.6B$1.7B$-2.3B$2.0B$2.2B
Financing Cash Flow$1.3B$26.0M$170.0M$-211.0M$-211.0M
Net Cash Flow$-1.0B$2.1B$-2.6B$1.7B$1.7B
Free Cash Flow$-2.3B$-652.0M$-1.1B$-735.0M$193.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-42.33
FCF Yield0.62%
Quick Ratio13.36
Interest Coverage-3.74
Return 1Y—
Return 3Y—
Return 5Y—

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