CYBQF Dividend: Cyberdyne Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CYBQF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	4,229	4,384	4,354	3,289	2,150	1,875
Revenue Growth (YoY)	-5%	1%	32%	53%	15%	5%
Cost of Revenue	1,818	2,011	1,961	1,498	688	591
Gross Profit	2,411	2,373	2,393	1,791	1,462	1,284
Selling, General & Admin	2,751	2,499	2,887	2,105	1,587	1,294
Research & Development	1,075	1,065	877	735	713	689
Operating Expenses	3,283	3,159	3,827	3,027	2,421	2,026
Other Non Operating Income (Expenses)	-1	--	-1	--	-1	-1
Pretax Income	-439	-879	-1,141	53	-389	408
Income Tax Expense	9	-174	507	446	133	479
Net Income	-337	-577	-1,476	-298	-498	-59
Net Income Growth	-81%	-61%	395%	-40%	744%	-61%
Shares Outstanding (Diluted)	211.13	211.13	211.13	214.7	215.13	215.13
Shares Change (YoY)	0%	0%	-2%	0%	0%	0%
EPS (Diluted)	-1.59	-2.73	-6.99	-1.38	-2.31	-0.27
EPS Growth	-81%	-61%	404%	-40%	744%	-61%
Free Cash Flow	-302	-735	-1,075	-652	-2,340	-1,850
Free Cash Flow Per Share	-1.43	-3.48	-5.09	-3.03	-10.87	-8.59
Gross Margin	57.01%	54.12%	54.96%	54.45%	68%	68.47%
Operating Margin	-20.61%	-17.92%	-32.93%	-37.57%	-44.6%	-39.57%
Profit Margin	-7.96%	-13.16%	-33.89%	-9.06%	-23.16%	-3.14%
Free Cash Flow Margin	-7.14%	-16.76%	-24.68%	-19.82%	-108.83%	-98.66%
EBITDA	-282	-481	-1,069	-936	-750	-565
EBITDA Margin	-6.66%	-10.97%	-24.55%	-28.45%	-34.88%	-30.13%
D&A For EBITDA	590	305	365	300	209	177
EBIT	-872	-786	-1,434	-1,236	-959	-742
EBIT Margin	-20.61%	-17.92%	-32.93%	-37.57%	-44.6%	-39.57%
Effective Tax Rate	-2.05%	19.79%	-44.43%	841.5%	-34.19%	117.4%