CyberAgent, Inc. (CYGIY) Financials

CYGIY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.5 billion 1.7 billion
Dec. 31, 2025 3.4 billion 1.6 billion
Sept. 30, 2025 3.8 billion 1.9 billion
June 30, 2025 3.7 billion 1.8 billion

CYGIY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 458.4 million ?
June 30, 2025 ? ?

CYGIY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 79.5 million
Sept. 30, 2025 52.4 million
June 30, 2025 57.3 million

CYGIY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion 595.6 million -
Dec. 31, 2025 1.3 billion 596.0 million -
Sept. 30, 2025 1.7 billion 636.8 million -
June 30, 2025 1.6 billion 634.4 million -

CYGIY Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.7 million
Dec. 31, 2025 6.9 million
Sept. 30, 2025 7.2 million
June 30, 2025 7.5 million

CYGIY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 324.3 million -
Dec. 31, 2025 - - 335.2 million -
Sept. 30, 2025 72.8 million - 397.6 million -
June 30, 2025 - - 303.7 million -

CYGIY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 1.1 billion
Dec. 31, 2025 1.5 billion 1.0 billion
Sept. 30, 2025 1.7 billion 1.1 billion
June 30, 2025 1.5 billion 1.0 billion

CYGIY

Price: $3.85

52 week price:
3.75
6.25

Dividend Yield: 1.42%

Earnings Per Share: 0.25 USD

P/E Ratio: 15.40

Exchange: PNK

Sector: Communication Services

Industry: Advertising Agencies

Market Capitalization: 3.9 billion

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