CYBERDYNE Inc.
CYBERDYNE Inc. (CYBQY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for CYBERDYNE Inc. (CYBQY), featuring income statements, balance sheets, and cash flow data.
CYBERDYNE Inc. (CYBQY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for CYBERDYNE Inc. CYBQY financial performance.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.03B | $988.00M | $1.16B | $915.00M |
| Cost of Revenue | $449.00M | $528.00M | $553.00M | $606.00M |
| Gross Profit | $577.00M | $460.00M | $602.00M | $309.00M |
| Gross Profit Ratio | $0.56 | $0.47 | $0.52 | $0.34 |
| R&D Expenses | $294.00M | $203.00M | $205.00M | $241.00M |
| SG&A Expenses | $615.00M | $685.00M | $681.00M | $592.00M |
| Operating Expenses | $788.00M | $1.02B | $756.00M | $706.00M |
| Total Costs & Expenses | $1.24B | $1.55B | $1.31B | $1.31B |
| Interest Income | $0.00 | $0.00 | $139.00M | $618.00M |
| Interest Expense | $0.00 | $0.00 | $4.00M | $184.00M |
| Depreciation & Amortization | $151.00M | $144.00M | $154.00M | $196.00M |
| EBITDA | -$62.00M | -$200.00M | $161.00M | -$298.00M |
| EBITDA Ratio | -$0.06 | -$0.20 | $0.14 | $0.27 |
| Operating Income | -$211.00M | -$558.00M | -$154.00M | -$396.00M |
| Operating Income Ratio | -$0.21 | -$0.56 | -$0.13 | -$0.43 |
| Other Income/Expenses (Net) | $134.00M | $351.00M | $147.00M | $337.00M |
| Income Before Tax | -$77.00M | -$207.00M | -$7.00M | -$59.00M |
| Income Before Tax Ratio | -$0.08 | -$0.21 | -$0.006 | -$0.06 |
| Income Tax Expense | -$3.00M | $169.00M | $2.00M | $340.00M |
| Net Income | -$79.00M | -$316.00M | $11.00M | -$366.00M |
| Net Income Ratio | -$0.08 | -$0.32 | $0.010 | -$0.40 |
| EPS | -$0.37 | -$1.50 | $0.05 | -$1.70 |
| Diluted EPS | -$0.37 | -$1.50 | $0.05 | -$1.70 |
| Weighted Avg Shares Outstanding | $211.13M | $210.37M | $211.13M | $214.79M |
| Weighted Avg Shares Outstanding (Diluted) | $211.13M | $211.13M | $220.00M | $214.79M |
The company's financials show resilient growth, with revenue advancing from $915.00M in Q4 2023 to $1.03B in Q3 2024. Gross profit remained healthy with margins at 56% in Q3 2024 compared to 34% in Q4 2023. Operating income hit -$211.00M last quarter, sustaining a consistent -21% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$62.00M. Net income rose to -$79.00M, while earnings per share reached -$0.37. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan