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CYREN Ltd. CYRN
$ 0.23 -18.15%

Quarterly report 2022-Q3
added 11-14-2022

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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