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CYREN Ltd. (CYRN)
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CYREN Ltd. Income Statement 2021-2008 | CYRN
Brief overview of income trends at CYREN Ltd.
The conclusions below are based on five years of reported results. Revenue at CYREN Ltd. moved from 31 million dollars in 2016 to 31.2 million dollars in 2021. Across the full period, sales moved by +0.7%; the average annual rate was 0.1%. The scale of the core business was largely unchanged.
The five-year change in gross profit reached −24%: from 20.9 million dollars to 15.9 million dollars. The relationship between sales and direct costs deteriorated. Gross profit as a share of revenue changed from 67.6% to 51%. The business retained less gross profit from each unit of revenue.
Over the period, EBITDA shifted from −$1.1 million to −$19.7 million, a change of −1700.6%. Changes in revenue did not translate into comparable EBITDA performance. The EBITDA share of revenue changed from −3.5% to −63%. A lower EBITDA share weakens the quality of the result.
The net financial result changed from −$6.2 million to −$23 million. The negative result deepened, showing weaker final efficiency.
The five-year change in capitalization reached −75.6%: from $80.2 million to $19.5 million. Capitalization grew more slowly than the underlying results.
Summary assessment
The financial trajectory is weak and requires a cautious interpretation. The overall view is constrained by pressure on operating profitability, pressure from direct costs and a low EBITDA margin. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement CYREN Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
22.7 M | 62.1 M | 1.41 B | 3.22 B | 2.05 B | 1.68 B | 1.17 B | 984 M | 1.63 B | 1.53 B | 1.54 B | - | - | - |
Shares |
3.91 M | 3.02 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 | 23.6 M | 24.5 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 | 4.4 M | 5.16 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 | 18.2 M | 15.2 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 | 2.92 M | 2.26 M | - |
Gross Profit |
15.9 M | 21.6 M | 22.8 M | 21.4 M | 18.9 M | 20.9 M | 18.9 M | 23.3 M | 24.6 M | 19.5 M | 18.9 M | 15.2 M | 12.9 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 | 3.36 M | 2.7 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 | -55 K | - | - |
EBITDA |
-19.7 M | -13.4 M | -15.7 M | -17.4 M | -12.5 M | -4.82 M | -3.12 M | -5.24 M | -971 K | 1.34 M | 3.85 M | 3.88 M | 3.19 M | - |
Operating Expenses |
37.7 M | 37.3 M | 40.5 M | 40.7 M | 32.7 M | 27 M | 23.4 M | 29.9 M | 26.7 M | 18.7 M | 15.6 M | 11.9 M | 10.2 M | - |
General and Administrative Expenses |
9.28 M | 9.58 M | 10.9 M | 8.34 M | 7.29 M | 6.64 M | 6.12 M | 7.91 M | 10.4 M | 6.64 M | 4.72 M | 3.91 M | 3.06 M | - |
Annual performance
Select metrics to display
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 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 7.82 M | 7.73 M | 4.99 K | 4.53 M | 78 K | 75.5 K | 68.5 K | 3.06 M | 60.6 M | 60 M | 59.7 K | 59.4 M | 54.6 M | 54.4 M | 54.2 K | 54.1 M | 53.7 K | 53.4 K | 53.4 K | 40.9 M | - | - | - | 39.1 M | 39.1 M | - | - | 34.3 M | - | 31.4 M | - | 28.6 M | - | 26.6 M | - | 26.2 M | - | 26.1 K | - | 24.6 M | - | - | - | 23.6 M | - | - | - | 23.6 M | 24.5 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 | -9.42 M | -5.24 M | -15.6 M | - | - | - | -6.21 M | -3.31 M | - | - | -4.8 M | - | -648 K | - | -7.02 M | - | -2 M | - | -9.87 M | - | -745 K | - | 1.48 M | - | - | - | 4.6 M | - | - | - | 4.4 M | 5.16 M | - |
Revenue |
- | 5.83 M | 5.75 M | 7.26 M | - | 7.46 M | 7.61 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 | 16.8 M | 7.64 M | 30.8 M | - | - | - | 31 M | 22.9 M | - | - | 27.8 M | - | 6.73 M | - | 31.9 M | - | 8.26 M | - | 32.2 M | - | 8.06 M | - | 23.9 M | - | - | - | 23 M | - | - | - | 18.2 M | 15.2 M | - |
Cost of Revenue |
- | 3.02 M | 3.23 M | 3.82 M | - | 3.73 M | 3.8 M | 3.8 M | - | 3.79 M | 3.78 M | 3.6 M | - | 3.71 M | 3.79 M | 4 M | - | 3.67 M | 7.01 M | 3.38 M | 11.9 M | - | - | - | 10 M | 6.92 M | - | - | 8.87 M | - | 2.1 M | - | 8.58 M | - | 2.06 M | - | 7.7 M | - | 1.76 M | - | 4.4 M | - | - | - | 4.09 M | - | - | - | 2.92 M | 2.26 M | - |
Gross Profit |
- | 2.82 M | 2.52 M | 3.44 M | - | 3.73 M | 3.8 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 | 9.81 M | 4.25 M | 18.9 M | - | - | - | 20.9 M | 15.9 M | - | - | 18.9 M | - | 4.62 M | - | 23.3 M | - | 6.2 M | - | 24.6 M | - | 6.3 M | - | 19.5 M | - | - | - | 18.9 M | - | - | - | 15.2 M | 12.9 M | - |
Operating Income |
- | -5.51 M | -6.02 M | -6.4 M | - | -5.49 M | -5.34 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 | -9.39 M | -5.28 M | -13.8 M | - | - | - | -6.07 M | -3.11 M | - | - | -4.46 M | - | -595 K | - | -6.52 M | - | -1.9 M | - | -2.11 M | - | -683 K | - | 780 K | - | - | - | 3.31 M | - | - | - | 3.36 M | 2.7 M | - |
Interest Expense |
- | 5 K | 5 K | 5 K | - | 5 K | 5 K | 5 K | - | 1 K | 5 K | 6 K | - | -3 K | 17 K | 248 K | - | -17 K | -17 K | -2 K | 452 K | - | - | - | -1 K | 5 K | - | - | 27 K | - | -132 K | - | 187 K | - | -167 K | - | -1.26 M | - | -358 K | - | 80 K | - | - | - | -27 K | - | - | - | -55 K | - | - |
EBITDA |
- | -4.47 M | -5.26 M | -5.96 M | - | -3.86 M | -4.25 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 | -8.4 M | -4.83 M | -12.5 M | - | - | - | -4.82 M | -2.15 M | - | - | -3.12 M | - | -266 K | - | -5.24 M | - | -1.58 M | - | -971 K | - | -405 K | - | 1.34 M | - | - | - | 3.85 M | - | - | - | 3.88 M | 3.19 M | - |
Operating Expenses |
- | 8.33 M | 8.54 M | 9.84 M | - | 9.22 M | 9.15 M | 9.05 M | - | 10 M | 9.77 M | 8.59 M | - | 9.03 M | 10.3 M | 10.5 M | - | 10.4 M | 19.2 M | 9.54 M | 32.7 M | - | - | - | 27 M | 19.1 M | - | - | 23.4 M | - | 5.22 M | - | 29.9 M | - | 8.1 M | - | 26.7 M | - | 6.98 M | - | 18.7 M | - | - | - | 15.6 M | - | - | - | 11.9 M | 10.2 M | - |
General and Administrative Expenses |
- | 2.18 M | 2.27 M | 2.69 M | - | 2.34 M | 2.3 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 | 3.98 M | 2.04 M | 7.29 M | - | - | - | 6.64 M | 4.98 M | - | - | 6.12 M | - | 1.3 M | - | 7.91 M | - | 1.88 M | - | 10.4 M | - | 2.26 M | - | 6.64 M | - | - | - | 4.72 M | - | - | - | 3.91 M | 3.06 M | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company CYREN Ltd. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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