marketcaparena
Search

    CYAB

    CYABRA, INC.

    Company overview

    Market capitalization
    $3.42M
    Employees
    53
    Latest publication
    2026-09-29
    About CYABRA, INC.

    Cyabra, Inc. provides various technology solutions on a software as a service (SaaS) subscription basis. The company combats disinformation by leveraging advanced artificial intelligence and machine learning technologies to monitor and analyze online conversations in real-time. It serves commercial businesses and public sector agencies. The company was founded in 2017 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,853,000USD1,415,000USD1,629,000USD1,487,000USD1,331,000USD1,260,000USD1,159,000USD1,157,000USD
    Cost Of Revenue304,000USD192,000USD282,000USD175,000USD213,000USD196,000USD196,000USD166,000USD
    Gross Profit1,549,000USD1,223,000USD1,347,000USD1,312,000USD1,118,000USD1,064,000USD963,000USD991,000USD
    Research Development2,060,000USD5,508,000USD1,547,000USD1,657,000USD1,840,000USD1,851,000USD1,280,000USD1,048,000USD
    Selling General Administrative1,305,000USD6,284,000USD5,648,000USD563,000USD1,241,000USD3,251,000USD4,537,000USD1,098,000USD
    Selling And Marketing Expenses1,304,000USD1,255,000USD—1,250,000USD1,456,000USD——1,020,000USD
    General And Administrative Expenses1,305,000USD———————
    Total Operating Expenses4,669,000USD13,047,000USD3,702,000USD3,470,000USD4,537,000USD665,655USD3,854,000USD3,166,000USD
    Operating Income-3,120,000USD-11,824,000USD-2,355,000USD-2,158,000USD-3,419,000USD-665,655USD-2,891,000USD-2,175,000USD
    Total Other Income Expense Net-255,000USD1,054,000USD-1,962,000USD-582,000USD992,000USD279,885USD-2,634,000USD-3,063,000USD
    Income Before Tax-3,375,000USD-10,770,000USD-4,317,000USD-2,740,000USD-2,427,000USD-385,770USD-5,525,000USD-5,238,000USD
    Income Tax Expense64,000USD—1,000USD1,000USD19,000USD65,055USD9,000USD—
    Net Income-3,439,000USD-10,770,000USD-4,318,000USD-2,741,000USD-2,446,000USD-450,825USD-5,534,000USD-5,238,000USD
    Net Income Applicable To Common Shares-3,548,000USD———————
    Interest Income—1,054,000USD———724,000USD——
    Net Interest Income—1,054,000USD-1,781,000USD-582,000USD992,000USD724,000USD-2,611,000USD-3,063,000USD
    Tax Provision—0USD1,000USD1,000USD19,000USD0USD9,000USD0USD
    Net Income From Continuing Ops—-10,770,000USD-4,318,000USD-2,741,000USD-2,446,000USD-3,314,000USD-5,534,000USD-5,238,000USD
    Ebit—-11,824,000USD-2,690,000USD-2,158,000USD——-9,073,000USD-2,175,000USD
    Ebitda—-11,810,000USD-2,674,000USD-2,145,000USD-3,419,000USD-665,655USD-9,059,000USD-2,164,000USD
    Depreciation And Amortization—14,000USD16,000USD13,000USD——14,000USD11,000USD
    Reconciled Depreciation—14,000USD16,000USD13,000USD15,000USD14,000USD14,000USD11,000USD
    Unclassified Operating Expenses——-3,493,000USD——-4,436,345USD-1,963,000USD—
    Interest Expense——————3,548,000USD3,063,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue5,707,000USD4,155,000USD1,922,000USD798,000USD—
    Cost Of Revenue866,000USD782,000USD603,000USD274,000USD—
    Gross Profit4,841,000USD3,373,000USD1,319,000USD524,000USD—
    Research Development6,894,000USD4,653,000USD3,593,000USD3,003,000USD—
    Selling General Administrative8,967,000USD7,432,000USD3,157,000USD2,723,000USD—
    Selling And Marketing Expenses950,000USD486,000USD510,000USD479,000USD—
    Total Operating Expenses16,811,000USD12,571,000USD7,260,000USD6,205,000USD1,167USD
    Operating Income-11,970,000USD-9,198,000USD-5,941,000USD-5,681,000USD-1,167USD
    Interest Expense493,000USD216,000USD286,000USD135,000USD—
    Net Interest Income-647,000USD-6,375,000USD-633,000USD-426,000USD—
    Income Before Tax-12,798,000USD-15,596,000USD-6,545,000USD-6,060,000USD-1,167USD
    Income Tax Expense21,000USD14,000USD5,000USD1,000USD—
    Tax Provision21,000USD14,000USD5,000USD1,000USD—
    Net Income-12,819,000USD-15,610,000USD-6,550,000USD-6,061,000USD-1,167USD
    Net Income From Continuing Ops-12,819,000USD-15,610,000USD-6,550,000USD-6,061,000USD—
    Ebit-12,305,000USD-15,380,000USD-6,259,000USD-5,925,000USD—
    Ebitda-12,247,000USD-15,334,000USD-6,220,000USD-5,897,000USD-1,167USD
    Depreciation And Amortization58,000USD46,000USD39,000USD28,000USD—
    Reconciled Depreciation58,000USD46,000USD39,000USD28,000USD—
    Total Other Income Expense Net-828,000USD-6,398,000USD-604,000USD-379,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,632,000USD4,527,000USD1,458,000USD1,611,000USD28,124,282USD1,947,000USD723,000USD76,614,693USD
    Cash And Equivalents794,000USD———————
    Total Current Assets1,979,000USD3,772,000USD737,000USD717,000USD845,525USD1,253,000USD558,000USD518,524USD
    Other Current Assets593,000USD241,000USD174,000USD252,000USD5,227USD213,000USD224,000USD130,175USD
    Other Non Current Assets99,000USD———————
    Total Liabilities14,628,000USD———————
    Total Current Liabilities13,850,000USD16,364,999USD25,476,000USD19,066,000USD5,952,242USD18,188,000USD11,517,000USD3,398,926USD
    Other Current Liabilities1,206,000USD———————
    Total Stockholder Equity-11,996,000USD-12,048,000USD-24,771,000USD-18,655,000USD20,102,040USD-18,640,000USD-13,244,000USD71,137,771USD
    Total Equity Including Noncontrolling Interest-11,996,000USD———————
    Deferred Revenue3,452,000USD———————
    Deferred Revenue Non Current683,000USD———————
    Net Receivables568,000USD216,000USD269,000USD282,000USD—113,000USD250,000USD132,000USD
    Property Plant Equipment Net554,000USD630,000USD721,000USD894,000USD—694,000USD165,000USD186,000USD
    Accounts Payable2,015,000USD2,484,000USD1,775,000USD1,780,000USD—1,084,000USD110,000USD110,000USD
    Short Term Debt392,000USD2,627,000USD19,017,000USD12,640,000USD2,923,445USD13,014,000USD7,964,000USD1,701,585USD
    Retained Earnings-61,582,000USD-58,143,000USD-47,373,000USD-40,314,000USD-6,863,728USD-34,554,000USD-29,020,000USD-3,926,065USD
    Total Liab—16,575,000USD26,229,000USD20,266,000USD8,022,242USD20,587,000USD13,967,000USD5,476,922USD
    Other Current Liab—8,965,999USD1,868,000USD1,778,000USD3,028,797USD1,667,000USD1,949,000USD1,697,341USD
    Common Stock—2,000USD2,000USD2,000USD26,965,768USD2,000USD2,000USD75,063,836USD
    Capital Stock—2,000USD15,270,000USD15,270,000USD—11,782,000USD11,782,000USD11,782,000USD
    Cash—3,315,000USD294,000USD183,000USD840,298USD927,000USD84,000USD388,348USD
    Cash And Short Term Investments—3,315,000USD294,000USD183,000USD840,298USD927,000USD84,000USD388,348USD
    Current Deferred Revenue—2,288,000USD2,816,000USD2,868,000USD—2,423,000USD1,494,000USD—
    Net Debt—-519,000USD18,991,000USD12,900,000USD2,083,147USD12,674,000USD8,364,000USD1,313,237USD
    Short Long Term Debt—2,237,000USD18,637,000USD12,290,000USD—12,824,000USD7,899,000USD2,352,000USD
    Short Long Term Debt Total—2,796,000USD19,285,000USD13,083,000USD2,923,445USD13,601,000USD8,448,000USD1,701,585USD
    Property Plant Equipment Gross—630,000USD873,000USD894,000USD—803,000USD165,000USD186,000USD
    Common Stock Shares Outstanding—3,471,031shares2,452,316shares13,814,167shares4,499,116shares4,499,116shares13,814,167shares9,019,500shares
    Non Current Assets Total—755,000USD721,000USD894,000USD27,278,757USD694,000USD165,000USD76,096,169USD
    Non Current Liabilities Total—210,000USD753,000USD1,200,000USD2,070,000USD2,399,000USD2,450,000USD2,077,996USD
    Non Currrent Assets Other—125,000USD——————
    Net Working Capital—-12,593,000USD-24,739,000USD-18,349,000USD—-16,935,000USD-10,959,000USD-5,497,000USD
    Unclassified Current Liabilities—-2,237,000USD-18,637,000USD-12,290,000USD—-12,824,000USD-7,899,000USD-2,462,000USD
    Unclassified Equity—46,091,000USD7,330,000USD6,387,000USD—4,130,000USD3,992,000USD-11,782,000USD
    Unclassified Non Current Liabilities———1,200,000USD2,070,000USD2,201,000USD1,966,000USD1,309,996USD
    Unclassified Non Current Assets————27,278,757USD——75,910,169USD
    Long Term Debt—————198,000USD484,000USD768,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets1,458,000USD1,947,000USD843,000USD2,255,000USD—
    Other Current Assets174,000USD213,000USD114,000USD127,000USD—
    Total Liab26,229,000USD20,587,000USD5,452,000USD7,067,000USD—
    Total Stockholder Equity-24,771,000USD-18,640,000USD-4,609,000USD-4,812,000USD—
    Other Current Liab1,868,000USD1,667,000USD996,000USD622,000USD—
    Common Stock2,000USD2,000USD2,000USD2,000USD—
    Capital Stock15,270,000USD11,782,000USD11,782,000USD5,504,000USD—
    Retained Earnings-47,373,000USD-34,554,000USD-18,944,000USD-12,394,000USD—
    Cash294,000USD927,000USD520,000USD1,758,000USD—
    Cash And Short Term Investments294,000USD927,000USD520,000USD1,758,000USD—
    Total Current Assets737,000USD1,253,000USD704,000USD1,971,000USD—
    Total Current Liabilities25,476,000USD18,188,000USD3,829,000USD1,970,000USD—
    Current Deferred Revenue2,816,000USD2,423,000USD1,473,000USD771,000USD—
    Net Debt18,991,000USD12,674,000USD2,075,000USD1,320,000USD—
    Short Term Debt19,017,000USD13,014,000USD1,219,000USD417,000USD—
    Short Long Term Debt18,637,000USD12,824,000USD1,179,000USD301,000USD—
    Short Long Term Debt Total19,285,000USD13,601,000USD2,595,000USD3,078,000USD—
    Net Receivables269,000USD113,000USD70,000USD86,000USD—
    Accounts Payable1,775,000USD1,084,000USD141,000USD160,000USD—
    Property Plant Equipment Net721,000USD694,000USD139,000USD284,000USD—
    Property Plant Equipment Gross873,000USD803,000USD204,000USD318,000USD—
    Common Stock Shares Outstanding13,814,167shares13,814,167shares13,814,167shares13,814,167shares7,863,000shares
    Non Current Assets Total721,000USD694,000USD139,000USD284,000USD—
    Non Current Liabilities Total753,000USD2,399,000USD1,623,000USD5,097,000USD—
    Net Working Capital-24,739,000USD-16,935,000USD-3,125,000USD1,000USD—
    Unclassified Current Liabilities-18,637,000USD-12,824,000USD-1,179,000USD——
    Unclassified Equity7,330,000USD4,130,000USD2,551,000USD2,076,000USD—
    Long Term Debt—198,000USD1,376,000USD2,620,000USD—
    Unclassified Non Current Liabilities—2,201,000USD—2,477,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation4,431,000USD
    Change To Account Receivables-299,000USD
    Change To Liabilities-61,000USD
    Change In Working Capital2,544,000USD
    Operating Cash Flow-4,995,000USD
    Capital Expenditures-28,000USD
    Investing Cash Flow-28,000USD
    Financing Cash Flow5,564,000USD
    Effect Of Forex Changes On Cash-39,000USD
    Change In Cash502,000USD
    End Cash Flow818,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,770,000USD-4,318,000USD-2,741,000USD-240,257USD-450,825USD-5,534,000USD-5,238,000USD217,511USD
    Depreciation14,000USD16,000USD13,000USD15,000USD14,000USD14,000USD11,000USD—
    Stock Based Compensation5,217,000USD321,000USD448,000USD866,000USD1,389,000USD129,000USD224,000USD—
    Other Non Cash Items4,163,000USD1,998,000USD277,000USD-284,540USD-279,885USD2,507,000USD2,990,000USD-986,682USD
    Change To Account Receivables53,000USD-6,000USD19,000USD-195,000USD26,000USD137,000USD-118,000USD—
    Change In Working Capital3,995,000USD364,000USD-689,000USD101,718USD476,760USD1,668,000USD-176,000USD652,167USD
    Total Cash From Operating Activities-2,598,000USD-1,619,000USD-2,692,000USD-423,079USD-253,950USD-1,216,000USD-2,189,000USD-177,357USD
    Capital Expenditures-5,000USD-7,000USD-19,000USD-17,000USD-12,000USD-40,000USD-32,000USD-3USD
    Free Cash Flow-2,603,000USD-1,626,000USD-2,711,000USD-423,080USD-253,950USD-1,256,000USD-2,221,000USD-177,360USD
    Total Cashflows From Investing Activities-5,000USD-7,000USD-18,000USD90,661USD-166,574USD-39,000USD-32,000USD-627,932USD
    Net Borrowings-3,715,000USD1,970,000USD2,495,000USD-361,000USD1,059,000USD2,087,000USD2,176,000USD—
    Total Cash From Financing Activities5,624,000USD1,970,000USD2,496,000USD818,286USD394,000USD2,096,000USD2,176,000USD615,000USD
    Change In Cash3,108,466USD295,000USD-183,000USD485,868USD-26,524USD843,000USD-18,000USD-190,289USD
    Begin Period Cash Flow206,534USD21,000USD204,000USD840,298USD866,822USD103,000USD121,000USD578,637USD
    End Period Cash Flow3,315,000USD316,000USD21,000USD1,326,166USD840,298USD946,000USD103,000USD388,348USD
    Other Cashflows From Financing Activities9,336,000USD—1,000USD——9,000USD——
    Unclassified Operating Cash Flow-5,217,000USD———-1,403,000USD———
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Other Cashflows From Investing Activities——1,000USD——1,000USD—62,068USD
    Unclassified Financing Cash Flow———1,179,286USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-12,819,000USD-15,610,000USD-6,550,000USD-6,061,000USD
    Depreciation58,000USD46,000USD39,000USD28,000USD
    Stock Based Compensation3,024,000USD1,551,000USD474,000USD233,000USD
    Other Non Cash Items633,000USD6,150,000USD346,000USD404,000USD
    Change To Account Receivables-156,000USD-43,000USD16,000USD-25,000USD
    Change In Working Capital960,000USD2,667,000USD1,248,000USD928,000USD
    Total Cash From Operating Activities-8,144,000USD-5,196,000USD-4,443,000USD-4,468,000USD
    Capital Expenditures-55,000USD-86,000USD-21,000USD-125,000USD
    Free Cash Flow-8,199,000USD-5,282,000USD-4,464,000USD-4,593,000USD
    Total Cashflows From Investing Activities-54,000USD-85,000USD-18,000USD-125,000USD
    Net Borrowings5,163,000USD4,828,000USD-366,000USD2,906,000USD
    Total Cash From Financing Activities7,597,000USD5,702,000USD3,228,000USD5,213,000USD
    Issuance Of Capital Stock2,431,000USD0USD3,593,000USD150,000USD
    Change In Cash-630,000USD420,000USD-1,238,000USD520,000USD
    Begin Period Cash Flow946,000USD526,000USD1,764,000USD1,244,000USD
    End Period Cash Flow316,000USD946,000USD526,000USD1,764,000USD
    Other Cashflows From Investing Activities1,000USD1,000USD3,000USD—
    Other Cashflows From Financing Activities3,000USD874,000USD1,000USD2,157,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.