Cyclo3pss Corporation (CYPS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST
Cyclo3pss Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Feb '02 Feb 28, 2002 | Feb '01 Feb 28, 2001 | Feb '00 Feb 29, 2000 | Feb '99 Feb 28, 1999 | Feb '98 Feb 28, 1998 | 1997 - 1995 |
| Revenue | 0.37 | 0.19 | 0.75 | 0.83 | 1.21 | Upgrade
|
| Revenue Growth (YoY) | 93.95% | -74.89% | -9.69% | -30.95% | 97.39% | Upgrade
|
| Cost of Revenue | 0.23 | 0.2 | 0.43 | 0.62 | 1.09 | Upgrade
|
| Gross Profit | 0.13 | -0.01 | 0.32 | 0.22 | 0.11 | Upgrade
|
| Selling, General & Admin | 0.98 | 0.86 | 0.98 | 1.93 | 2.31 | Upgrade
|
| Research & Development | 0.03 | 0.07 | 0.13 | 0.29 | 0.24 | Upgrade
|
| Operating Expenses | 1.09 | 1.06 | 1.26 | 2.55 | 2.98 | Upgrade
|
| Operating Income | -0.96 | -1.07 | -0.94 | -2.33 | -2.86 | Upgrade
|
| Interest Expense | -0.13 | -0.1 | -0 | -0 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | 0 | 0.01 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | 0.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.08 | -1.15 | -0.8 | -2.33 | -2.93 | Upgrade
|
| Asset Writedown | - | - | - | -0.45 | - | Upgrade
|
| Legal Settlements | - | - | -1.16 | - | - | Upgrade
|
| Pretax Income | -1.08 | -1.15 | -1.96 | -2.78 | -2.93 | Upgrade
|
| Earnings From Continuing Operations | -1.08 | -1.15 | -1.96 | -2.78 | -2.93 | Upgrade
|
| Earnings From Discontinued Operations | 0.23 | 0.04 | - | - | - | Upgrade
|
| Net Income | -0.85 | -1.11 | -1.96 | -2.78 | -2.93 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.02 | 0.23 | 0.46 | 0.15 | Upgrade
|
| Net Income to Common | -0.85 | -1.13 | -2.19 | -3.23 | -3.08 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 28 | 20 | 17 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 28 | 20 | 17 | 14 | Upgrade
|
| Shares Change (YoY) | 25.42% | 44.97% | 12.12% | 26.01% | 18.39% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.11 | -0.19 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.11 | -0.19 | -0.22 | Upgrade
|
| Free Cash Flow | -0.62 | -1.1 | -0.38 | -2.21 | -1.72 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.13 | -0.12 | Upgrade
|
| Gross Margin | 36.57% | -5.50% | 42.31% | 26.03% | 9.25% | Upgrade
|
| Operating Margin | -261.41% | -565.03% | -125.44% | -280.33% | -237.70% | Upgrade
|
| Profit Margin | -232.29% | -600.30% | -292.03% | -388.49% | -255.81% | Upgrade
|
| Free Cash Flow Margin | -168.86% | -584.55% | -50.15% | -266.17% | -142.68% | Upgrade
|
| EBITDA | -0.87 | -0.93 | -0.79 | -2 | -2.44 | Upgrade
|
| EBITDA Margin | -239.06% | - | -105.34% | -240.27% | -202.32% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.14 | 0.15 | 0.33 | 0.43 | Upgrade
|
| EBIT | -0.96 | -1.07 | -0.94 | -2.33 | -2.86 | Upgrade
|
| EBIT Margin | -261.41% | - | -125.44% | -280.33% | -237.70% | Upgrade
|
| Revenue as Reported | 0.37 | 0.19 | 0.75 | 0.83 | - | Upgrade
|
| Advertising Expenses | 0 | 0.01 | 0 | 0.08 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.