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Cyberoptics Corp. (CYBE)
NASDAQ:CYBE
Cyberoptics (CYBE) Financial Statements
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Cyberoptics Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.57M | $ 24.25M | $ 22.08M | $ 27.76M | $ 25.20M |
| Gross Profit | $ 13.41M | $ 11.59M | $ 10.95M | $ 12.73M | $ 11.11M |
| EBIT | $ 4.98M | $ 3.96M | $ 3.78M | $ 5.17M | $ 3.66M |
| EBITDA | $ 5.56M | $ 4.53M | $ 4.44M | $ 5.77M | $ 4.32M |
| Net Income Common Stockholders | $ 4.39M | $ 3.59M | $ 3.40M | $ 4.80M | $ 3.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.67M | $ 19.30M | $ 21.01M | $ 17.92M | $ 16.82M |
| Total Assets | $ 107.61M | $ 103.27M | $ 98.02M | $ 94.80M | $ 90.94M |
| Total Debt | $ 2.80M | $ 3.03M | $ 3.23M | $ 3.43M | $ 3.65M |
| Net Debt | $ -17.87M | $ -16.27M | $ -17.78M | $ -14.48M | $ -13.16M |
| Total Liabilities | $ 20.56M | $ 20.47M | $ 18.92M | $ 19.53M | $ 20.34M |
| Stockholders Equity | $ 87.06M | $ 82.80M | $ 79.11M | $ 75.28M | $ 70.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.34M | $ 246.00K | $ 4.87M | $ 1.78M | $ -172.00K |
| Operating Cash Flow | $ -876.00K | $ 766.00K | $ 4.97M | $ 2.46M | $ 239.00K |
| Investing Cash Flow | $ -555.00K | $ -4.41M | $ -2.36M | $ -771.00K | $ -708.00K |
| Financing Cash Flow | $ 56.00K | $ 182.00K | $ 76.00K | $ -255.00K | $ 10.00K |
Cyberoptics Forecast EPS vs Actual EPS
Currently, no data available
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