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CYABRA INC Financials

CYAB
Source SEC Filings (10-K/10-Q) Updated May 15, 2026 Currency USD FYE December

This page shows CYABRA INC (CYAB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CYAB FY2025

Accumulated losses have pushed equity below zero, so this filing says more about capital strain than operating scale.

Because net loss and operating loss are both -$156K, the reported deficit appears to come from the core cost structure rather than financing or tax effects. That same loss reconciles with diluted EPS of -$156.35 on only 1000 shares, which makes per-share figures unusually sensitive to even small changes in results.

With total equity at -$210K and retained earnings also at -$210K, the balance-sheet deficit appears to be almost entirely the accumulation of past losses rather than other equity adjustments. Current liabilities of $210K matching that deficit means the reported balance-sheet support is coming from obligations instead of residual shareholder capital.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$156K

CYABRA INC reported -$156K in net income in fiscal year 2025.

EPS (Diluted)
$-156.35

CYABRA INC earned $-156.35 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
1,000

CYABRA INC had 1,000 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CYAB Income Statement

Metric Q2'26
Revenue $1.4M
Cost of Revenue $192K
Gross Profit $1.2M
R&D Expenses $5.5M
SG&A Expenses $6.3M
Operating Income -$11.8M
Interest Expense $173K
Income Tax N/A
Net Income -$10.8M
EPS (Diluted) $-3.10

CYAB Balance Sheet

Metric Q2'26
Total Assets $4.5M
Current Assets $3.8M
Cash & Equivalents $3.1M
Inventory N/A
Accounts Receivable $216K
Goodwill N/A
Total Liabilities $16.6M
Current Liabilities $16.4M
Long-Term Debt N/A
Total Equity -$12.0M
Retained Earnings -$58.1M

Frequently Asked Questions

No, CYABRA INC (CYAB) reported a net income of -$156K in fiscal year 2025.

CYABRA INC (CYAB) reported diluted earnings per share of $-156.35 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CYABRA INC (CYAB) had 1,000 shares outstanding as of fiscal year 2025.

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