Cyclo Statements
CY
Data from Cyclo`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
14 Nov, 2024
Expected release date:
—
Cyclo Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.234
89.9 %
100
0.02
8.7
0.213
109.8 %
91.3
5.493
2349.7
3.008
1286.7
8.503
48.2 %
3637.3
-8.289
-47.1 %
-3546
0.55
235.1
-1.093
-467.6
-8.833
-47.7 %
-3778.5
—
0
-8.833
-47.7 %
-3778.5
-0.307
28.73
0.123
-39.2 %
100
0.021
17.3
0.102
-46 %
82.7
3.492
2836.6
2.243
1822.5
5.737
8.3 %
4660.8
-5.636
-10.3 %
-4578.1
-0.196
-159.1
-0.15
-121.6
-5.981
-37.7 %
-4858.9
—
0
-5.981
-37.7 %
-4858.9
-0.209
28.639
0.202
-35 %
100
0.014
7
0.188
-35.3 %
93
2.845
1405.5
2.45
1210.1
5.298
-10.7 %
2616.7
-5.109
9.5 %
-2523.7
0.238
117.3
0.54
266.9
-4.343
23 %
-2145.3
—
0
-4.343
23 %
-2145.3
-0.152
28.585
0.311
-37.2 %
100
0.02
6.6
0.291
-36.2 %
93.4
4.144
1330.9
1.784
573
5.934
13.6 %
1905.4
-5.643
-18.4 %
-1812
0
0.04
—
0
-5.642
-18.3 %
-1811.9
—
0
-5.642
-18.3 %
-1811.9
-0.255
22.134
0.495
312.9 %
100
0.04
8
0.456
406.5 %
92
3.469
700.1
1.749
353.1
5.223
10.7 %
1054.2
-4.767
-3 %
-962.2
-0.004
-0.8
—
0
-4.771
-2.8 %
-963
—
0
-4.771
-2.8 %
-963
-0.295
16.192
0.12
-20 %
100
0.03
25
0.09
-35.7 %
75
3.17
2641.7
1.55
1291.7
4.72
-8.3 %
3933.3
-4.63
7.6 %
-3858.3
—
0
—
0
-4.64
7.4 %
-3866.7
—
0
-4.64
7.4 %
-3866.7
-0.33
14.04
0.15
-21.1 %
100
0.01
6.7
0.14
-17.6 %
93.3
3.4
2266.7
1.75
1166.7
5.15
—
3433.3
-5.01
-0.6 %
-3340
—
0
—
0
-5.01
-0.6 %
-3340
—
0
-5.01
-0.6 %
-3340
-0.46
11
0.19
-57.8 %
100
0.02
10.5
0.17
-59.5 %
89.5
3.18
1673.7
1.96
1031.6
5.15
10.5 %
2710.5
-4.98
-17.2 %
-2621.05
—
0
—
0
-4.98
-17.2 %
-2621.05
—
0
-4.98
-17.2 %
-2621.05
-0.59
8.47
0.45
-16.7 %
100
0.04
8.9
0.42
-8.7 %
93.3
2.86
635.6
1.8
400
4.66
18.9 %
1035.6
-4.25
-22.8 %
-944.4
—
0
—
0
-4.25
-23.2 %
-944.4
—
0
-4.25
-23.2 %
-944.4
-0.5
8.45
0.54
184.2 %
100
0.08
14.8
0.46
170.6 %
85.2
1.87
346.3
2.04
377.8
3.92
26 %
725.9
-3.46
-17.7 %
-640.7
—
0
—
0
-3.45
-24.5 %
-638.9
—
0
-3.45
-24.5 %
-638.9
-0.41
8.42
0.19
-67.8 %
100
0.02
10.5
0.17
-66.7 %
89.5
1.08
568.4
2.02
1063.2
3.11
-6 %
1636.8
-2.94
-5.4 %
-1547.4
—
0
—
0
-2.77
0.7 %
-1457.9
—
0
-2.77
0.7 %
-1457.9
-0.33
8.41
0.59
47.5 %
100
0.07
11.9
0.51
34.2 %
86.4
1.41
239
1.89
320.3
3.31
-21.7 %
561
-2.79
27.7 %
-472.9
—
0
—
0
-2.79
27.7 %
-472.9
—
0
-2.79
27.7 %
-472.9
-0.38
7.36
0.4
66.7 %
100
0.03
7.5
0.38
81 %
95
1.84
460
2.4
600
4.23
11 %
1057.5
-3.86
-7.2 %
-965
—
0
—
0
-3.86
-7.2 %
-965
—
0
-3.86
-7.2 %
-965
-0.6
6.45
0.24
-33.3 %
100
0.03
12.5
0.21
-34.4 %
87.5
2.64
1100
1.16
483.3
3.81
-12.6 %
1587.5
-3.6
10.9 %
-1500.0000000000002
—
0
—
0
-3.6
10.9 %
-1500.0000000000002
—
0
-3.6
10.9 %
-1500.0000000000002
-0.56
6.37
0.36
140 %
100
0.04
11.1
0.32
146.2 %
88.9
3.26
905.6
1.1
305.6
4.36
55.2 %
1211.1
-4.04
-50.7 %
-1122.2
—
0
—
0
-4.04
-50.7 %
-1122.2
—
0
-4.04
-50.7 %
-1122.2
-0.76
5.33
0.15
-31.8 %
100
0.02
13.3
0.13
-38.1 %
86.7
1.24
826.7
1.57
1046.7
2.81
70.3 %
1873.3
-2.68
-86.1 %
-1786.7
—
0
—
0
-2.68
-86.1 %
-1786.7
—
0
-2.68
-86.1 %
-1786.7
-1.3
2.07
0.22
4.8 %
100
0.01
4.5
0.21
5 %
95.5
1.09
495.5
0.56
254.5
1.65
-31.3 %
750
-1.44
34.5 %
-654.5
—
0
—
0
-1.44
34.2 %
-654.5
—
0
-1.44
34.2 %
-654.5
-0.94
1.52
0.21
-36.4 %
100
0.01
4.8
0.2
-33.3 %
95.2
1.71
814.3
0.68
323.8
2.4
-18.4 %
1142.9
-2.2
16.7 %
-1047.6
0.01
4.8
—
0
-2.19
16.7 %
-1042.9
—
0
-2.19
16.7 %
-1042.9
-1.6
1.37
0.33
43.5 %
100
0.03
9.1
0.3
42.9 %
90.9
2.06
624.2
0.88
266.7
2.94
8.9 %
890.9
-2.64
-6 %
-800
0.01
3
—
0
-2.63
0.4 %
-797
—
0
-2.63
0.4 %
-797
-2.18
1.21
0.23
-20.7 %
100
0.02
8.7
0.21
-19.2 %
91.3
1.8
782.6
0.9
391.3
2.7
43.6 %
1173.9
-2.49
-52.8 %
-1082.6
—
0
—
0
-2.64
-62 %
-1147.8
—
0
-2.64
-62 %
-1147.8
-2.2
1.2
0.29
7.4 %
100
0.03
10.3
0.26
—
89.7
0.94
324.1
0.94
324.1
1.88
16 %
648.3
-1.63
-19 %
-562.07
—
0
—
0
-1.63
-19 %
-562.07
—
0
-1.63
-19 %
-562.07
-1.34
1.21
0.27
22.7 %
100
0.02
7.4
0.26
30 %
96.3
0.79
292.6
0.84
311.1
1.62
-23.2 %
600
-1.37
28.3 %
-507.4
—
0
—
0
-1.37
27.9 %
-507.4
—
0
-1.37
27.9 %
-507.4
-1.35
1.01
0.22
-8.3 %
100
0.02
9.1
0.2
-9.1 %
90.9
1.34
609.1
0.76
345.5
2.11
33.5 %
959.1
-1.91
-40.4 %
-868.2
—
0
—
0
-1.9
-38.7 %
-863.6
—
0
-1.9
-38.7 %
-863.6
-2.1
0.91
0.24
9.1 %
100
0.02
8.3
0.22
4.8 %
91.7
0.97
404.2
0.61
254.2
1.58
58 %
658.3
-1.36
-72.2 %
-566.7
—
0
—
0
-1.37
-73.4 %
-570.8
—
0
-1.37
-73.4 %
-570.8
-1.55
0.88
0.22
-37.1 %
100
0.01
4.5
0.21
-27.6 %
95.5
0.49
222.7
0.51
231.8
1
-36.7 %
454.5
-0.79
38.8 %
-359.09
—
0
—
0
-0.79
38.8 %
-359.09
—
0
-0.79
38.8 %
-359.09
-0.9
0.87
0.35
75 %
100
0.06
17.1
0.29
70.6 %
82.9
0.84
240
0.74
211.4
1.58
59.6 %
451.4
-1.29
-59.3 %
-368.6
0.01
2.9
—
0
-1.29
-59.3 %
-368.6
—
0
-1.29
-59.3 %
-368.6
-1.63
0.79
0.2
17.6 %
100
0.02
10
0.17
13.3 %
85
0.41
205
0.58
290
0.99
-35.3 %
495
-0.81
41.7 %
-405
—
0
—
0
-0.81
41.3 %
-405
—
0
-0.81
41.3 %
-405
-1.11
0.73
0.17
-29.2 %
100
0.02
11.8
0.15
-31.8 %
88.2
0.78
458.8
0.74
435.3
1.53
77.9 %
900
-1.39
-117.2 %
-817.6
—
0
—
0
-1.38
-119 %
-811.8
—
0
-1.38
-119 %
-811.8
-1.9
0.73
0.24
-53.8 %
100
0.02
8.3
0.22
-50 %
91.7
0.34
141.7
0.52
216.7
0.86
-32.3 %
358.3
-0.64
22.9 %
-266.7
—
0
—
0
-0.63
24.1 %
-262.5
—
0
-0.63
24.1 %
-262.5
-0.87
0.73
0.52
67.7 %
100
0.08
15.4
0.44
57.1 %
84.6
0.53
101.9
0.74
142.3
1.27
-0.8 %
244.2
-0.83
16.2 %
-159.6
—
0
—
0
-0.83
16.2 %
-159.6
—
0
-0.83
16.2 %
-159.6
-1.14
0.73
0.31
-41.5 %
100
0.02
6.5
0.28
-37.8 %
90.3
0.64
206.5
0.64
206.5
1.28
4.1 %
412.9
-0.99
-26.9 %
-319.4
—
0
—
0
-0.99
-19.3 %
-319.4
—
0
-0.99
-19.3 %
-319.4
-1.42
0.69
0.53
89.3 %
100
0.08
15.1
0.45
87.5 %
84.9
0.61
115.1
0.6
113.2
1.23
17.1 %
232.1
-0.78
2.5 %
-147.2
—
0
—
0
-0.83
48.4 %
-156.6
—
0
-0.83
48.4 %
-156.6
-1.24
0.67
0.28
-26.3 %
100
0.03
10.7
0.24
-25 %
85.7
0.31
110.7
0.73
260.7
1.05
-23.9 %
375
-0.8
25.2 %
-285.7
—
0
—
0
-1.61
-50.5 %
-575
—
0
-1.61
-50.5 %
-575
-2.41
0.67
0.38
22.6 %
100
0.07
18.4
0.32
18.5 %
84.2
0.66
173.7
0.68
178.9
1.38
42.3 %
363.2
-1.07
-52.9 %
-281.6
—
0
—
0
-1.07
-50.7 %
-281.6
—
0
-1.07
-50.7 %
-281.6
-1.76
0.61
0.31
93.8 %
100
0.04
12.9
0.27
107.7 %
87.1
0.28
90.3
0.64
206.5
0.97
-6.7 %
312.9
-0.7
23.1 %
-225.8
-0.01
-3.2
—
0
-0.71
24.5 %
-229.03
—
0
-0.71
33 %
-229.03
-1.17
0.6
0.16
-30.4 %
100
0.03
18.8
0.13
-35 %
81.3
0.26
162.5
0.75
468.8
1.04
28.4 %
650
-0.91
-49.2 %
-568.8
—
0
—
0
-0.94
-25.3 %
-587.5
0.12
75
-1.06
-41.3 %
-662.5
-1.8
0.59
0.23
-39.5 %
100
0.03
13
0.2
-37.5 %
87
0.22
95.7
0.55
239.1
0.81
20.9 %
352.2
-0.61
-74.3 %
-265.2
-0.01
-4.3
—
0
-0.75
-108.3 %
-326.09
—
0
-0.75
-108.3 %
-326.09
-1.31
0.57
0.38
123.5 %
100
0.06
15.8
0.32
128.6 %
84.2
0.11
28.9
0.52
136.8
0.67
26.4 %
176.3
-0.35
7.9 %
-92.1
-0.01
-2.6
—
0
-0.36
7.7 %
-94.7
—
0
-0.36
7.7 %
-94.7
-0.66
0.54
0.17
-62.2 %
100
0.03
17.6
0.14
-54.8 %
82.4
0.07
41.2
0.42
247.1
0.53
-14.5 %
311.8
-0.38
-22.6 %
-223.5
-0.01
-5.9
—
0
-0.39
-21.9 %
-229.4
—
0
-0.39
-21.9 %
-229.4
-0.71
0.54
0.45
15.4 %
100
0.14
31.1
0.31
-3.1 %
68.9
—
0
0.59
131.1
0.62
19.2 %
137.8
-0.31
-55 %
-68.9
-0.01
-2.2
—
0
-0.32
-52.4 %
-71.1
—
0
-0.32
-45.5 %
-71.1
-0.59
0.54
0.39
129.4 %
100
0.07
17.9
0.32
146.2 %
82.1
0.02
5.1
0.46
117.9
0.52
48.6 %
133.3
-0.2
4.8 %
-51.3
-0.01
-2.6
—
0
-0.21
4.5 %
-53.8
0.02
5.1
-0.22
-46.7 %
-56.4
-0.41
0.54
0.17
-69.6 %
100
0.04
23.5
0.13
-69 %
76.5
0.03
17.6
0.27
158.8
0.35
34.6 %
205.9
-0.21
-231.3 %
-123.5
-0.01
-5.9
—
0
-0.22
-246.7 %
-129.4
-0.07
-41.2
-0.15
-250 %
-88.2
-0.29
0.52
0.56
143.5 %
100
0.14
25
0.42
133.3 %
75
—
0
0.23
41.1
0.26
36.8 %
46.4
0.16
900 %
28.6
-0.01
-1.8
—
0
0.15
236.4 %
26.8
0.06
10.7
0.1
225 %
17.9
0.23
0.42
0.23
35.3 %
100
0.06
26.1
0.18
38.5 %
78.3
—
0
0.15
65.2
0.19
-17.4 %
82.6
-0.02
80 %
-8.7
-0.01
-4.3
—
0
-0.11
—
-47.8
-0.03
-13.04
-0.08
11.1 %
-34.8
-0.23
0.37
0.17
—
100
0.04
23.5
0.13
—
76.5
—
0
0.19
111.8
0.23
—
135.3
-0.1
—
-58.8
-0.01
-5.9
—
0
-0.11
—
-64.7
-0.02
-11.8
-0.09
—
-52.9
-0.25
0.37