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Cymbria Corporation
CYMBF•PNK
Financial Services
Asset Management
$59.46
$0.00(0.00%)
Cymbria Corporation (CYMBF) Financial Performance & Income Statement Overview
Review Cymbria Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.93%
↓ 0.93%
Operating Income Growth
-3.06%
↓ 3.06%
Net Income Growth
-2.79%
↓ 2.79%
Operating Cash Flow Growth
25.69%
↑ 25.69%
Operating Margin
-140.17%
↓ 140.17%
Gross Margin
97.39%
↑ 97.39%
Net Profit Margin
96.56%
↑ 96.56%
ROE
10.12%
↑ 10.12%
ROIC
-13.04%
↓ 13.04%
Cymbria Corporation (CYMBF) Income Statement & Financial Overview
Review Cymbria Corporation's (CYMBF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $19.23M | $139.11M | -$35.31M | $115.009M |
| Cost of Revenue | $0.00 | $0.00 | $3.79M | $3.33M |
| Gross Profit | $19.23M | $139.11M | -$39.10M | $111.68M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.11 | $0.97 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.05M | $1.64M | $1.03M | $613000.00 |
| Operating Expenses | $1.82M | $139.11M | -$35.31M | $1.25M |
| Total Costs & Expenses | $1.82M | $139.11M | -$35.31M | $1.25M |
| Interest Income | $1.49M | $1.39M | $1.45M | $1.75M |
| Interest Expense | $1.66M | $83000.00 | $1.09M | $916000.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $43276.00 |
| EBITDA | $17.32M | $0.00 | -$36.86M | $113.76M |
| EBITDA Ratio | $0.90 | $0.00 | $1.04 | $0.99 |
| Operating Income | $17.42M | -$273.37M | -$36.86M | $113.76M |
| Operating Income Ratio | $0.91 | -$1.97 | $1.04 | $0.99 |
| Other Income/Expenses (Net) | $0.00 | $409.98M | -$760000.00 | -$238000.00 |
| Income Before Tax | $17.42M | $136.60M | -$37.62M | $113.76M |
| Income Before Tax Ratio | $0.91 | $0.98 | $1.07 | $0.99 |
| Income Tax Expense | -$21.73M | $22.55M | -$9.30M | $38.18M |
| Net Income | $39.15M | $114.05M | -$28.32M | $75.58M |
| Net Income Ratio | $2.04 | $0.82 | $0.80 | $0.66 |
| EPS | $1.70 | $5.02 | -$1.30 | $3.28 |
| Diluted EPS | $1.70 | $5.02 | -$1.28 | $3.28 |
| Weighted Avg Shares Outstanding | $21.81M | $22.72M | $21.80M | $23.04M |
| Weighted Avg Shares Outstanding (Diluted) | $21.81M | $22.72M | $22.12M | $23.04M |
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