CYBERDYNE (CYBQF) Financial Statements
CYBERDYNE Financial Overview
CYBERDYNE's market cap is currently $257.28M. The company's EPS TTM is $-0.95; its P/E ratio is 147.69; CYBERDYNE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.38B | $ 3.85B | $ 4.35B | $ 3.29B | $ 2.15B |
| Gross Profit | $ 2.07B | $ 2.27B | $ 2.03B | $ 1.49B | $ 1.25B |
| Operating Income | $ -1.50B | $ -1.10B | $ -1.74B | $ -1.35B | $ -1.05B |
| EBITDA | $ -904.00M | $ -489.00M | $ -1.06B | $ -722.00M | $ -565.00M |
| Net Income | $ -577.00M | $ 153.00M | $ -1.48B | $ -298.00M | $ -498.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.82B | $ 8.99B | $ 5.16B | $ 7.80B | $ 20.83B |
| Total Assets | $ 48.55B | $ 49.08B | $ 50.00B | $ 50.19B | $ 49.47B |
| Total Debt | $ 434.00M | $ 467.00M | $ 632.00M | $ 669.00M | $ 575.00M |
| Net Debt | $ -6.39B | $ -8.52B | $ -4.52B | $ -7.13B | $ -5.10B |
| Total Liabilities | $ 8.95B | $ 9.47B | $ 9.52B | $ 8.20B | $ 6.02B |
| Stockholders' Equity | $ 39.58B | $ 39.62B | $ 40.75B | $ 42.10B | $ 43.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -726.00M | $ 182.00M | $ -1.07B | $ -594.00M | $ -2.33B |
| Operating Cash Flow | $ -430.00M | $ 195.00M | $ -850.00M | $ -143.00M | $ -564.00M |
| Investing Cash Flow | $ 2.33B | $ 2.09B | $ -2.08B | $ 2.17B | $ -1.79B |
| Financing Cash Flow | $ -216.00M | $ -205.00M | $ 160.00M | $ 14.00M | $ 1.25B |
Currency in JPY