Complete financial analysis of Cycliq Group Limited (CYQ.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cycliq Group Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Cycliq Group Limited (CYQ.AX)
About Cycliq Group Limited
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the Unites States, Australia, the United Kingdom, and internationally. It offers bike cameras and related apparel; accessories; and desktop, smartphone, and firmware software solutions. The company is headquartered in Perth, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.61M | 5.24M | 4.70M | 3.58M | 3.87M | 5.14M | 4.90M | 2.28M | 2.34M | 1.11M | 6.73K | 21.90K | 196.81K | 582.68K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 2.24M | 2.45M | 2.49M | 2.85M | 2.62M | 3.37M | 3.31M | 1.77M | 1.82M | 768.95K | 287.16K | 0.00 | 277.33K | 1.20M | 223.48K | 280.82K | 0.00 | 0.00 |
| Gross Profit | 2.37M | 2.79M | 2.20M | 728.65K | 1.25M | 1.78M | 1.58M | 515.14K | 518.62K | 344.35K | -280.43K | 21.90K | -80.52K | -615.17K | -223.48K | -280.82K | 0.00 | 0.00 |
| Gross Profit Ratio | 51.34% | 53.26% | 46.89% | 20.37% | 32.23% | 34.56% | 32.33% | 22.57% | 22.17% | 30.93% | -4,168.69% | 100.00% | -40.91% | -105.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 12.51K | 37.50K | 40.93K | 27.91K | 21.96K | 43.18K | 89.08K | 57.00K | 74.30K | 103.31K | 194.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.65M | 1.72M | 1.42M | 2.60M | 2.38M | 2.72M | 3.29M | 2.72M | 303.90K | 729.24K | 615.58K | 1.43M | 2.71M | 5.02M | 545.19K | 427.50K | 153.00K | 0.00 |
| Selling & Marketing | 790.01K | 539.77K | 257.18K | 356.03K | 178.73K | 642.14K | 1.07M | 686.40K | 289.38K | 562.50K | 180.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.44M | 2.26M | 1.68M | 2.96M | 2.56M | 3.37M | 4.36M | 3.41M | 303.90K | 729.24K | 615.58K | 1.43M | 2.71M | 5.02M | 545.19K | 427.50K | 153.00K | 0.00 |
| Other Expenses | 0.00 | 215.94K | 310.05K | 430.24K | 476.36K | 390.91K | 362.77K | 242.82K | 88.50K | 12.21K | 3.90M | 5.05M | 5.22M | -42.50K | -3.93M | 761.86K | 96.98K | 0.00 |
| Operating Expenses | 3.02M | 3.41M | 3.00M | 4.14M | 2.98M | 4.28M | 5.79M | 5.13M | 312.50K | 737.84K | 621.67K | 6.47M | 4.47M | 32.72M | 3.55M | 11.95M | 2.87M | 0.00 |
| Cost & Expenses | 5.26M | -744.98K | -195.24K | -857.46K | 115.52K | -768.66K | 9.10M | 6.89M | 312.50K | 737.84K | 621.67K | 6.47M | 4.75M | 33.92M | 3.77M | 12.23M | 2.87M | 0.00 |
| Interest Income | 0.00 | 2.00 | 37.00 | 272.00 | 2.07K | 177.00 | 3.74K | 7.42K | 608.00 | 0.00 | 277.00 | 8.47K | 27.23K | 31.47K | 38.69K | 11.51K | 119.77K | 0.00 |
| Interest Expense | 7.49K | 22.73K | 283.68K | 263.72K | 206.38K | 91.95K | 16.20K | 95.79K | 6.30K | 77.28K | 0.00 | 78.03K | 919.89K | 1.86M | 681.15K | 1.47M | 332.98K | 0.00 |
| Depreciation & Amortization | 247.55K | 247.05K | 257.89K | 99.73K | 257.39K | 490.41K | 677.89K | 228.80K | 40.79K | 8.60K | 6.09K | 4.62K | 15.91K | 37.87K | 50.01K | 587.46K | 3.01K | 0.00 |
| EBITDA | -624.68K | -156.64K | -229.27K | -2.88M | -1.00M | -2.31M | -3.16M | -4.15M | -1.17M | -711.16K | 3.43M | -6.44M | 596.86K | -33.31M | -7.62M | -11.54M | -2.65M | 0.00 |
| EBITDA Ratio | -13.56% | -2.99% | -4.88% | -80.43% | -25.85% | -38.92% | -64.55% | -181.08% | -9.18% | -64.06% | 49,006.42% | -29,409.48% | 363.39% | -5,716.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -652.73K | -619.63K | -797.24K | -3.41M | -1.74M | -3.18M | -4.21M | -4.61M | -312.50K | -737.84K | -605.50K | -6.45M | -4.55M | -33.33M | -3.77M | -12.23M | -2.87M | 0.00 |
| Operating Income Ratio | -14.16% | -11.83% | -16.97% | -95.26% | -44.86% | -61.80% | -85.88% | -202.07% | -13.36% | -66.28% | -9,001.06% | -29,469.22% | -2,311.65% | -5,720.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -226.99K | -335.67K | -574.74K | -440.87K | 272.05K | -127.47K | -286.09K | 138.31K | -628.07K | -293.27K | 3.93M | -69.57K | 4.33M | -1.87M | -4.57M | -4.70M | -116.23K | 0.00 |
| Income Before Tax | -879.72K | -426.42K | -770.83K | -3.24M | -1.46M | -2.59M | -3.86M | -4.47M | -222.52K | -720.22K | 3.33M | -6.52M | -220.61K | -35.20M | -8.35M | -13.60M | -2.98M | 0.00 |
| Income Before Tax Ratio | -19.09% | -8.14% | -16.41% | -90.59% | -37.83% | -50.40% | -78.72% | -196.01% | -9.51% | -64.69% | 49,451.51% | -29,786.93% | -112.09% | -6,041.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 258.51K | 652.00K | 671.31K | 646.47K | 444.32K | 366.50K | 338.61K | 87.63K | 10.65K | 3.87M | 4.33M | 6.14M | 1.81M | -3.25M | 2.23M | 429.96K | 0.00 |
| Net Income | -920.20K | -446.26K | -829.10K | -3.22M | -1.43M | -2.56M | -3.84M | -4.47M | -222.52K | -720.22K | 3.33M | -10.85M | -220.61K | -35.20M | -8.35M | -13.60M | -2.98M | 0.00 |
| Net Income Ratio | -19.97% | -8.52% | -17.65% | -89.96% | -36.89% | -49.84% | -78.44% | -196.01% | -9.51% | -64.69% | 49,451.51% | -49,544.86% | -112.09% | -6,041.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.06 | -0.15 | -0.13 | -0.36 | 4.95 | -49.06 | -2.37 | -131.82 | -747.77 | -3.31K | -1.12K | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.06 | -0.15 | -0.13 | -0.36 | 4.95 | -49.06 | -2.37 | -131.82 | -747.77 | -3.31K | -1.12K | 0.00 |
| Weighted Avg Shares Out | 356.39M | 347.52M | 347.10M | 193.99M | 123.69M | 78.25M | 67.37M | 30.79M | 1.68M | 2.01M | 655.07K | 221.13K | 93.06K | 267.04K | 11.16K | 4.11K | 2.67K | 61.02K |
| Weighted Avg Shares Out (Dil) | 356.26M | 347.52M | 347.10M | 193.99M | 123.69M | 78.25M | 67.37M | 30.79M | 1.68M | 2.01M | 655.07K | 221.13K | 93.06K | 267.04K | 11.16K | 4.11K | 2.67K | 61.02K |
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Source: https://incomestatements.info
Category: Stock Reports