See more : Tara Chand Infra Soln Ltd (TARACHAND.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Cyberlux Corporation (CYBL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cyberlux Corporation, a leading company in the Semiconductors industry within the Technology sector.
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Cyberlux Corporation (CYBL)
About Cyberlux Corporation
Cyberlux Corporation designs, develops, and markets portable lighting products for commercial, military, and government users in the United States. The company provides BrightEye tactical illumination systems and related products that address the lighting needs of various branches of the military and government organizations, including the National Guard, the U. S. Air Force, and the U.S. Army. It serves the Department of Defense/military markets, as well as Homeland Security customers. Cyberlux Corporation was incorporated in 2000 and is based in Durham, North Carolina.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.46M | 5.01M | 8.11M | 0.00 | 0.00 | 613.72K | 2.70M | 4.33M | 3.03M | 121.89K | 639.53K | 721.15K | 484.99K | 54.52K | 23.80K | 74.24K | 0.00 |
| Cost of Revenue | 9.19M | 2.55M | 2.78M | -16.72K | 0.00 | 466.73K | 1.90M | 2.67M | 1.66M | 105.08K | 405.94K | 514.23K | 377.52K | 235.77K | 160.26K | 161.98K | 0.00 |
| Gross Profit | 11.27M | 2.46M | 5.33M | 16.72K | 0.00 | 146.99K | 791.47K | 1.66M | 1.37M | 16.81K | 233.59K | 206.92K | 107.46K | -181.24K | -136.46K | -87.75K | 0.00 |
| Gross Profit Ratio | 55.09% | 49.14% | 65.77% | 0.00% | 0.00% | 23.95% | 29.36% | 38.29% | 45.14% | 13.79% | 36.53% | 28.69% | 22.16% | -332.42% | -573.28% | -118.20% | 0.00% |
| Research & Development | 157.20K | 5.04M | 177.73K | 0.00 | 0.00 | 0.00 | 0.00 | 1.35K | 28.07K | 43.12K | 3.58K | 164.79K | 225.77K | 499.62K | 391.42K | 0.00 | 1.25K |
| General & Administrative | 0.00 | 0.00 | 0.00 | -106.91K | 325.03K | 650.80K | 0.00 | 0.00 | 0.00 | 1.86M | 3.70M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 529.67K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82K | 8.50K |
| SG&A | 14.52M | 3.33M | 2.64M | -106.91K | 325.03K | 654.41K | 1.06M | 1.25M | 2.00M | 1.86M | 3.70M | 3.68M | 5.03M | 2.36M | 3.66M | 1.02M | 538.17K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 3.11M | 5.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14.68M | 8.37M | 2.82M | -106.91K | 325.03K | 654.41K | 1.06M | 1.25M | 2.03M | 1.92M | 3.73M | 3.88M | 5.28M | 2.91M | 4.10M | 1.27M | 603.18K |
| Cost & Expenses | 23.87M | 10.92M | 5.60M | -123.63K | 325.03K | 1.12M | 2.97M | 3.93M | 3.69M | 2.03M | 4.14M | 4.39M | 5.65M | 3.15M | 4.26M | 1.43M | 603.18K |
| Interest Income | 623.59K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00 | 672.00 | 3.00 | 775.00 | 0.00 | 0.00 | 92.00 | 349.00 | 282.00 | 0.00 | 0.00 |
| Interest Expense | 309.75K | 661.70K | 391.82K | 384.72K | 370.77K | 368.84K | 223.50K | 266.69K | 183.43K | 1.32M | 2.79M | 2.65M | 2.59M | 1.62M | 1.60M | 138.01K | 96.92K |
| Depreciation & Amortization | 623.82K | 228.49K | 236.56K | 3.11M | 5.25M | 161.14K | 1.64K | 2.98K | 11.57K | 204.06K | 551.51K | 553.60K | 23.36K | 25.77K | 1.55M | 246.60K | 82.52K |
| EBITDA | -10.87M | -5.91M | 2.51M | 3.23M | 4.92M | -507.42K | -271.73K | 408.05K | -651.13K | 20.16M | -7.98M | -3.12M | -5.15M | -3.07M | -4.19M | -1.11M | -860.98K |
| EBITDA Ratio | -53.13% | -118.10% | 30.96% | 0.00% | 0.00% | -82.68% | -10.09% | 9.40% | -21.59% | -1,396.55% | -460.89% | 858.44% | -1,263.08% | 3,040.05% | -10,486.38% | -1,495.12% | 0.00% |
| Operating Income | -3.41M | -5.91M | 2.51M | 123.63K | -325.03K | -507.42K | -273.50K | 404.40K | -665.56K | -1.91M | -5.20M | -3.67M | -5.17M | -3.09M | -4.23M | -1.36M | -603.18K |
| Operating Income Ratio | -16.65% | -118.10% | 30.96% | 0.00% | 0.00% | -82.68% | -10.15% | 9.33% | -21.98% | -1,564.60% | -812.68% | -508.74% | -1,065.89% | -5,672.85% | -17,791.46% | -1,827.30% | 0.00% |
| Total Other Income/Expenses | -8.40M | -660.02K | -391.08K | 2.72M | 4.88M | -368.84K | -223.37K | -266.02K | -180.56K | 20.55M | -7.82M | -11.95M | -1.61M | -4.72M | -1.79M | -138.01K | -733.79K |
| Income Before Tax | -11.81M | -6.57M | 2.12M | 2.85M | 4.55M | -876.26K | -496.87K | 138.38K | -846.13K | 18.64M | -11.32M | -15.62M | -6.78M | -7.82M | -4.43M | 0.00 | 0.00 |
| Income Before Tax Ratio | -57.69% | -131.28% | 26.14% | 0.00% | 0.00% | -142.78% | -18.43% | 3.19% | -27.94% | 15,293.27% | -1,770.51% | -2,165.98% | -1,397.02% | -14,338.48% | -18,594.48% | 0.00% | 0.00% |
| Income Tax Expense | -2.30M | 353.89K | 218.32K | 384.72K | 370.77K | -161.14K | 2.56K | 384.00 | 159.00 | 530.00 | 490.00 | 11.95M | 1.61M | 6.32M | 1.79M | 138.01K | 96.92K |
| Net Income | -9.51M | -1.81M | 1.90M | 2.85M | 4.55M | -876.26K | -499.43K | 138.00K | -846.29K | 18.64M | -11.42M | -15.62M | -6.78M | -9.41M | -6.03M | -1.49M | -700.10K |
| Net Income Ratio | -46.47% | -36.14% | 23.44% | 0.00% | 0.00% | -142.78% | -18.53% | 3.18% | -27.94% | 15,292.84% | -1,785.61% | -2,165.98% | -1,397.02% | -17,259.98% | -25,315.50% | -2,013.20% | 0.00% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -3.55 | -8.14 | -14.34 | -8.91 | -72.16 | -39.06 | -22.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -3.55 | -8.14 | -14.34 | -8.91 | -72.16 | -39.06 | -22.43 |
| Weighted Avg Shares Out | 5.67B | 5.48B | 4.90B | 4.48B | 4.48B | 4.48B | 1.78B | 1.01B | 609.37M | 7.62M | 3.22M | 1.92M | 472.58K | 1.06M | 83.51K | 38.26K | 31.21K |
| Weighted Avg Shares Out (Dil) | 5.67B | 5.48B | 4.90B | 4.48B | 4.48B | 4.48B | 1.78B | 1.01B | 609.37M | 8.73M | 3.22M | 1.92M | 472.58K | 1.06M | 83.51K | 38.26K | 31.21K |
Cyberlux Corporation (OTC: CYBL) Releases 2023 Annual Report of Financial and Operational Results
RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Cyberlux Corporation (OTC: CYBL), a leading provider of innovative defense technology systems, announced that the Company achieved a record Cash Flow quarter for the period ended December 31, 2023. Cyberlux Corporation CEO Mark Schmidt commented on...
Cyberlux Corporation (OTC: CYBL) Releases Third Quarter 2023 Financial and Operational Results; Announces Transformative Actions to Refocus the Company on the Defense Technology Sector
RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Cyberlux Corporation (OTC: CYBL), a leading provider of innovative defense technology systems, announced that the Company achieved a record Cash Flow quarter for the period ended September 30, 2023, and the Company is poised to achieve...
Cyberlux Corporation Announces Expansion of Defense Advisory Board
RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Cyberlux Corporation (OTC: CYBL), a leading provider of innovative defense technology systems, is proud to announce the establishment of its Defense Advisory Board. Comprising a distinguished group of experts and leaders in the defense industry and...
Datron World Communications, Inc. Announces Acquisition by Cyberlux Corporation
SAN DIEGO--(BUSINESS WIRE)--Datron World Communications, Inc., a U.S. based supplier of tactical communications products, is happy to announce its recent acquisition by Cyberlux Corporation (OTC: CYBL), a leading provider of innovative defense technology systems. This milestone marks the union of...
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