SequelSEC

CYABRA, INC. CYAB

Services-Prepackaged Software · CIK 0002032341 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.85M
Fiscal year ended 2026-06-30
Operating income
-$3.12M
Fiscal year ended 2026-06-30
Free cash flow
-$2.42M
Fiscal year ended 2026-06-30

CYABRA, INC. (CYAB) reported revenue of $1.85M and net income of -$3.44M for the fiscal year ended 2026-06-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from CYABRA, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

CYABRA, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Revenue$1.85M$1.42M$1.33M$1.26M
Cost of revenue$304.00K$192.00K$213.00K$196.00K
Gross profit$1.55M$1.22M$1.12M$1.06M
Operating income-$3.12M-$11.82M-$3.42M-$4.04M
Net income-$3.44M-$10.77M-$2.45M-$3.31M
Research & development$2.06M$5.51M$1.84M$1.85M
Weighted-average diluted sharesshares 13.79Mshares 3.47Mshares 2.44Mshares 2.36M
Pretax income-$3.38M-$10.77M-$2.43M-$3.31M
Income tax expense$64.00KUnavailable$19.00KUnavailable
Diluted EPS$-0.26$-3.10$-1.07$-1.47
Selling, general & administrative$2.61M$7.54M$2.70M$3.25M
General & administrative$1.30M$6.28M$1.24M$1.52M
Selling & marketing$1.30M$1.26M$1.46M$1.74M

Balance

CYABRA, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Cash & equivalents$794.00K$3.12M$183.00K$688.00K
Total assets$2.63M$4.53MUnavailableUnavailable
Current assets$1.98M$3.77MUnavailableUnavailable
Total liabilities$14.63M$16.58MUnavailableUnavailable
Current liabilities$13.85M$16.36MUnavailableUnavailable
Total equity incl. NCI-$12.00M-$12.05M-$33.92M-$32.34M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$568.00K$216.00KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$2.02M$2.48MUnavailableUnavailable

Cash flow

CYABRA, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Operating cash flow-$2.40M-$2.60M-$2.56M-$1.27M
Capital expenditures$23.00K$5.00K$17.00K$12.00K
Investing cash flow-$23.00K-$5.00K-$17.00K-$12.00K
Financing cash flow-$60.00K$5.62M$2.07M$1.06M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$223.00K$4.21M$866.00K$1.39M
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

CYABRA, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Free cash flow-$2.42M-$2.60M-$2.58M-$1.28M
Gross margin83.6%86.4%84.0%84.4%
Operating margin-168.4%-835.6%-256.9%-320.5%
FCF margin-130.6%-184.0%-193.6%-102.0%
SBC / revenue12.0%297.4%65.1%110.2%
Current ratio0.14x0.23xUnavailableUnavailable
Revenue YoY growth39.2%12.3%UnavailableUnavailable
Net margin-185.6%-761.1%-183.8%-263.0%
R&D / revenue111.2%389.3%138.2%146.9%
CapEx / revenue1.2%0.4%1.3%1.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CYAB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-26View SEC filing

Companies in the same industry

ACIW ADBE ADSK AEYE AI AIFF AISP AITX ALKT ALRM ALSAF AMPL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.