CyberOptics Corporation (CYBE) — Financial statements
Income statement, balance sheet, and cash flow for CyberOptics Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 93↑32.3% | 70↑18.3% | 59↓8.4% | 65↑21.4% | 53 | |
| Cost of Revenue | 50↑27.5% | 39↑18.0% | 33↓8.7% | 36↑26.4% | 29 | |
| Gross Profit | 43↑38.3% | 31↑18.7% | 26↓8.1% | 29↑15.6% | 25 | |
| Operating Expenses | ||||||
| R&D Expenses | 11↑13.4% | 10↑2.2% | 9↑6.2% | 9↑9.9% | 8 | |
| General & Administrative Expenses | 0.00↓100.0% | 16↓2.2% | 16↓2.3% | 16↑4.7% | 16 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↑14.9% | 16↓2.2% | 16↓2.3% | 16↑4.7% | 16 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.04↓33.3% | 0.07 | |
| Operating Expenses | 29↑14.3% | 25↓0.6% | 25↑0.5% | 25↑6.3% | 24 | |
| Total Costs & Expenses | 78↑22.3% | 64↑9.9% | 58↓4.9% | 61↑17.3% | 52 | |
| Operating Results | ||||||
| Operating Income | 14↑139.1% | 6↑540.7% | 0.94↓72.1% | 3↑230.9% | 1 | |
| Depreciation & Amortization | 0.16↓94.0% | 3↓7.2% | 3↑13.3% | 2↑9.4% | 2 | |
| EBITDA | 14↑141.7% | 6↑50.2% | 4↓34.3% | 6↑84.2% | 3 | |
| EBIT | 14 | 0.00 | 0.00↓100.0% | 4↑274.3% | 1 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.32↓10.9% | 0.36↑59.4% | 0.22 | 0.00↑100.0% | -0.11 | |
| Interest Income | 0.16↓55.5% | 0.36↑59.4% | 0.22↑1.8% | 0.22 | 0.00 | |
| Interest Expense | -0.16 | 0.00 | 0.00↓100.0% | 0.22↑105.6% | 0.11 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -0.44 | 0.00 | |
| Other Income / Expenses | 0.16↓55.5% | 0.36↑59.4% | 0.22↑1.8% | 0.22↑305.6% | -0.11 | |
| Income Before Tax | 14↑128.1% | 6↑447.8% | 1↓67.6% | 4↑294.2% | 0.91 | |
| Income Tax Expense | 2↑185.0% | 0.61↑58.5% | 0.39↓48.7% | 0.75↑286.1% | -0.40 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 13↑122.1% | 6↑641.9% | 0.77↓72.6% | 3↑115.5% | 1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 13↑122.1% | 6↑641.9% | 0.77↓72.6% | 3↑115.5% | 1 | |
| Bottom-Line Net Income | 13↑122.1% | 6↑641.9% | 0.77↓72.6% | 3↑115.5% | 1 | |
| EPS (Basic) | 1.69↑119.5% | 0.77↑600.0% | 0.11↓71.8% | 0.39↑105.3% | 0.19 | |
| EPS (Diluted) | 1.69↑119.5% | 0.77↑600.0% | 0.11↓71.8% | 0.39↑105.3% | 0.19 | |
| Weighted Average Shares | 8↑1.1% | 7↑2.6% | 7↑0.7% | 7↑3.8% | 7 | |
| Weighted Average Diluted Shares | 8↑1.1% | 7↑2.6% | 7↑0.7% | 7↑1.9% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.