Cyren (CYRN)

Cyren (CYRN) Financial Statements


Cyren Financial Overview

Cyren's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cyren is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 5.62M$ 5.75M$ 7.26M$ 7.36M$ 7.46M
Gross Profit$ 2.31M$ 2.52M$ 3.44M$ 3.42M$ 3.73M
EBIT$ -5.77M$ -5.57M$ -6.30M$ -7.11M$ -5.47M
EBITDA$ -4.90M$ -4.80M$ -5.15M$ -7.11M$ -3.84M
Net Income Common Stockholders$ -5.79M$ -12.44M$ -6.48M$ -7.47M$ -5.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.52M$ 8.79M$ 17.63M$ 4.30M$ 17.93M
Total Assets$ 34.74M$ 41.76M$ 58.29M$ 46.13M$ 65.54M
Total Debt$ 14.09M$ 14.41M$ 18.27M$ 18.82M$ 28.75M
Net Debt$ 573.00K$ 5.62M$ 636.00K$ 14.52M$ 10.82M
Total Liabilities$ 30.94M$ 35.55M$ 39.37M$ 32.30M$ 44.77M
Stockholders Equity$ 3.80M$ 6.21M$ 18.93M$ 13.83M$ 20.77M
Cash Flow-
Free Cash Flow$ -3.30M$ -8.24M$ 2.39M$ -3.61M$ -5.21M
Operating Cash Flow$ -3.29M$ -8.08M$ 2.40M$ -3.56M$ -4.87M
Investing Cash Flow$ 7.37M$ -167.00K$ -7.00K$ -46.00K$ -342.00K
Financing Cash Flow$ 0.00$ 2.00K$ 10.94M$ -10.00M$ 9.28M
Currency in USD

Cyren Earnings and Revenue History

Cyren Debt to Assets

Cyren Cash Flow

Cyren Forecast EPS vs Actual EPS

Currently, no data available
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