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Cyber Security Cloud, Inc. (4493) Financial Statements
Cyber Security Cloud, Inc. Financial Overview
Cyber Security Cloud, Inc.'s market cap is currently $29.87B. The company's EPS TTM is $93.64; its P/E ratio is 31.46; and it has a dividend yield of 0.17%. Cyber Security Cloud, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.08B | $ 3.86B | $ 3.06B | $ 2.28B | $ 1.59B |
| Gross Profit | $ 3.33B | $ 2.52B | $ 2.14B | $ 1.60B | $ 1.15B |
| Operating Income | $ 1.10B | $ 773.60M | $ 549.90M | $ 385.90M | $ 241.46M |
| EBITDA | $ 1.23B | $ 845.20M | $ 597.88M | $ 416.83M | $ 277.11M |
| Net Income | $ 821.90M | $ 575.10M | $ 427.21M | $ 306.41M | $ 147.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.98B | $ 1.67B | $ 1.75B | $ 1.33B | $ 796.74M |
| Total Assets | $ 5.83B | $ 3.03B | $ 2.80B | $ 2.18B | $ 1.58B |
| Total Debt | $ 276.49M | $ 383.41M | $ 184.20M | $ 279.41M | $ 266.28M |
| Net Debt | $ -3.71B | $ -1.28B | $ -1.57B | $ -1.05B | $ -530.46M |
| Total Liabilities | $ 1.41B | $ 1.32B | $ 973.77M | $ 865.85M | $ 644.01M |
| Stockholders' Equity | $ 4.42B | $ 1.71B | $ 1.82B | $ 1.31B | $ 937.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 593.87M | $ 472.57M | $ 295.31M | $ 379.90M |
| Operating Cash Flow | $ 1.00B | $ 633.51M | $ 578.46M | $ 353.63M | $ 382.04M |
| Investing Cash Flow | $ -426.42M | $ -175.92M | $ -106.15M | $ -114.24M | $ -59.02M |
| Financing Cash Flow | $ 1.71B | $ -595.27M | $ -93.26M | $ 40.60M | $ -169.89M |
Currency in JPY