CYREN Ltd. CYRN
$ 0.23
-18.15%
Quarterly report 2022-Q3
added 11-14-2022
CYREN Ltd. Financial Statements 2011-2024 | CYRN
Annual Financial Statements CYREN Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
19.5 M | 63.3 M | 67.9 M | 142 M | 92.1 M | 80.2 M | 56.6 M | 68.3 M | 95.5 M | 75.1 M | 78.7 M |
Shares |
3.91 M | 60.3 M | 55.2 M | 53.6 M | 40.9 M | 39.1 M | 34.3 M | 28.6 M | 26.2 M | 24.6 M | 23.6 M |
Historical Prices |
5.8 | 20.6 | 25.6 | 60 | 50 | 43 | 34 | 34.4 | 62.2 | 62 | 65 |
Net Income |
-23 M | -17.3 M | -18 M | -19.4 M | -15.6 M | -6.21 M | -4.8 M | -7.02 M | -9.87 M | 1.48 M | 4.6 M |
Revenue |
31.2 M | 36.4 M | 38.4 M | 35.9 M | 30.8 M | 31 M | 27.8 M | 31.9 M | 32.2 M | 23.9 M | 23 M |
Cost of Revenue |
15.3 M | 14.8 M | 15.6 M | 14.5 M | 11.9 M | 10 M | 8.87 M | 8.58 M | 7.7 M | 4.4 M | 4.09 M |
Gross Profit |
15.9 M | 21.6 M | 22.8 M | 21.4 M | 18.9 M | 20.9 M | 19.4 M | 23.8 M | 25 M | 19.6 M | 18.9 M |
Operating Income |
-21.8 M | -15.7 M | -17.7 M | -19.3 M | -13.8 M | -6.07 M | -4.46 M | -6.52 M | -2.11 M | 780 K | 3.31 M |
Interest Expense |
19 K | 15 K | 266 K | -11 K | 452 K | -1 K | 27 K | 187 K | -1.26 M | 80 K | -27 K |
EBITDA |
-19.7 M | -10.6 M | -10.6 M | -13.3 M | -8.71 M | -1.09 M | -1.65 M | -4.25 M | -2.49 M | 1.93 M | 4.86 M |
Operating Expenses |
37.7 M | 37.3 M | 40.5 M | 40.7 M | 32.7 M | 26.1 M | 24 M | 31.1 M | 30.4 M | 18.8 M | 15.6 M |
General and Administrative Expenses |
9.28 M | 9.58 M | 10.9 M | 8.34 M | 7.29 M | 6.64 M | 6.33 M | 8.05 M | 10.4 M | 6.64 M | 4.72 M |
All numbers in USD currency
Quarterly Income Statement CYREN Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 7.82 M | 7.73 M | 4.99 K | 4.53 M | 3.9 M | 3.77 M | 3.42 K | 3.06 M | 60.6 K | 60 K | 59.7 K | 59.4 M | 54.6 K | 54.4 K | 54.2 K | 54.1 M | 53.7 K | 53.4 K | 53.4 K | 53.4 M | - | - | - | 39.2 M | 39.2 M | - | - | 39.1 M | - | 31.4 K | - | 31.4 M | - | 26.6 K | - | 26.5 M | - | 26.1 K | - | 25.8 M | - | - | - | 24.1 M | - | - | - |
Net Income |
- | -6.1 M | -12.4 M | -6.48 M | - | -5.79 M | -5.59 M | -4.2 M | - | -4.89 M | -4.61 M | -2.75 M | - | -3.53 M | -4.57 M | -4.58 M | - | -4.43 M | -4.18 M | -5.24 M | - | - | - | - | - | - | - | - | - | - | -648 K | - | - | - | -2 M | - | - | - | -745 K | - | - | - | - | - | - | - | - | - |
Revenue |
- | 5.83 M | 5.75 M | 7.26 M | - | 5.62 M | 5.7 M | 8.76 M | 8.44 M | 9.11 M | 9.18 M | 9.65 M | 9.53 M | 9.5 M | 9.71 M | 9.66 M | - | 9.56 M | 9.19 M | 7.64 M | - | - | - | - | - | - | - | - | - | - | 6.73 M | - | - | - | 8.26 M | - | - | - | 8.06 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 3.02 M | 3.23 M | 3.82 M | - | 3.31 M | 3.33 M | 3.8 M | - | 3.79 M | 3.78 M | 3.6 M | - | 3.71 M | 3.79 M | 4 M | - | 3.67 M | 3.63 M | 3.38 M | - | - | - | - | - | - | - | - | - | - | 2.1 M | - | - | - | 2.06 M | - | - | - | 1.76 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 2.82 M | 2.52 M | 3.44 M | - | 2.3 M | 2.38 M | 4.96 M | - | 5.32 M | 5.4 M | 6.05 M | - | 5.78 M | 5.92 M | 5.66 M | - | 5.89 M | 5.56 M | 4.25 M | - | - | - | - | - | - | - | - | - | - | 4.62 M | - | - | - | 6.2 M | - | - | - | 6.3 M | - | - | - | - | - | - | - | - | - |
Operating Income |
- | -5.51 M | -6.02 M | -6.4 M | - | -5.82 M | -5.6 M | -4.09 M | - | -4.69 M | -4.37 M | -2.54 M | - | -3.24 M | -4.36 M | -4.81 M | - | -4.54 M | -4.11 M | -5.28 M | - | - | - | - | - | - | - | - | - | - | -595 K | - | - | - | -1.9 M | - | - | - | -683 K | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 5 K | 5 K | 5 K | - | 5 K | 5 K | 5 K | - | 5 K | 5 K | 6 K | - | -3 K | 17 K | 248 K | - | -17 K | -15 K | -2 K | - | - | - | - | - | - | - | - | - | - | -132 K | - | - | - | -167 K | - | - | - | -358 K | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -4.47 M | -5.26 M | -5.96 M | - | -4.29 M | -4.58 M | -3.52 M | - | -2.88 M | -3.16 M | -1.92 M | - | -1.82 M | -3.43 M | -4.35 M | - | -3.11 M | -3.11 M | -4.83 M | - | - | - | - | - | - | - | - | - | - | -266 K | - | - | - | -1.58 M | - | - | - | -405 K | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | 8.33 M | 8.54 M | 9.84 M | - | 8.12 M | 7.98 M | 9.05 M | - | 10 M | 9.77 M | 8.59 M | - | 9.03 M | 10.3 M | 10.5 M | - | 10.4 M | 9.67 M | 9.54 M | - | - | - | - | - | - | - | - | - | - | 5.22 M | - | - | - | 8.1 M | - | - | - | 6.98 M | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 2.18 M | 2.27 M | 2.69 M | - | 2.16 M | 2.12 M | 2.16 M | - | 2.3 M | 2.48 M | 2.21 M | - | 2.48 M | 2.4 M | 2.43 M | - | 2.17 M | 1.95 M | 2.04 M | - | - | - | - | - | - | - | - | - | - | 1.3 M | - | - | - | 1.88 M | - | - | - | 2.26 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency