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Other financials

Income statement

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Revenue$1.4M+12.3%
Gross profit$1.2M+14.9%
Operating income-$11.8M-193%
Net income-$10.8M-225%
EPS (diluted)-$3.10-111%

Balance sheet

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Cash & equivalents$3.3M+370%
Total debt$2.8M
Total equity-$12.0M+62.8%
Total assets$4.5M

Cash flow

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Operating cash flow-$2.6M-104%
CapEx$5.0K-58.3%
Free cash flow-$2.6M-103%

Valuation

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Market cap$5.1M-89.1%
Enterprise value$4.58M

Returns & leverage

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Debt / equity-0.2×
Current ratio0.2×

Where this comes from

Reported directly by Cyabra, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Cyabra, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057819
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Operating costs and expenses
Research and development expenses5,5081,851
Sales and marketing expenses1,2551,736
General and administrative expenses6,2841,515
Total operating loss(11,824)(4,038)
Finance income1,054724
Loss before taxes on income(10,770)(3,314)
Taxes on income--

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Cyabra, Inc.'s G&A?
Cyabra, Inc. (CYAB) reported G&A of $6.28M in Q1 2026.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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