---
title: "Cyabra (CYAB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CYAB.US/norm.md"
symbol: "CYAB.US"
name: "Cyabra"
parent: "https://longbridge.com/en/quote/CYAB.US.md"
datetime: "2026-05-05T09:56:21.202Z"
locales:
  - [en](https://longbridge.com/en/quote/CYAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYAB.US/norm.md)
---

# Cyabra (CYAB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -12.35 | -3.20 | -3.11 | -3.67 | -7.23 |
| ROE | 47.34% | 31.32% | 30.41% | 39.92% | 81.93% |
| Revenue | 1.63M | 1.49M | 1.33M | 1.30M | 1.16M |
| Net income | -4.50M | -2.74M | -2.45M | -3.04M | -5.68M |
| Operating income | -2.35M | -2.16M | -3.42M | -3.73M | -2.89M |
| Gross margin | 82.69% | 88.23% | 84.00% | 84.21% | 83.09% |
| Net margin | -265.07% | -184.33% | -183.77% | -222.31% | -477.48% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.46M | 1.34M | 1.61M | - | 1.95M |
| Leverage | -0.0589 | -0.0642 | -0.0864 | - | -0.1045 |
| BVPS | -47.86 | -43.38 | -48.16 | -46.69 | -46.69 |
| Turnover | 3.35 | 5.08 | 4.47 | - | 2.98 |
| Cash & STI | 294000.00 | - | 183000.00 | 927000.00 | 927000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 721000.00 | 803000.00 | 894000.00 | - | 694000.00 |
| Net debt | 18.99M | 15.68M | 12.90M | 12.67M | 12.67M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.62M | -2.69M | -1.92M | -1.92M | -1.22M |
| Investing CF | -7000.00 | -18000.00 | -14500.00 | -14500.00 | -39000.00 |
| Financing CF | 1.97M | 2.50M | 1.57M | 1.57M | 2.10M |
| Free CF | -579875.00 | -1.34M | - | - | 65125.00 |
| OCF coverage | -173.16% | -474.78% | -406.04% | -406.04% | -387.26% |
| Repaid & issued | 2.90M | 3.04M | 806500.00 | 806500.00 | 2.36M |
| CapEx | -7000.00 | -19000.00 | -14500.00 | -14500.00 | -40000.00 |