What is CYPH's EBITDA?

CYPH (CYPH) reported EBITDA of -$5.1M in Q4 2025.

What is the long-term trend for CYPH's EBITDA?

Over 2 years (2021 to 2025), CYPH's EBITDA has grown at a -0.4% compound annual growth rate (CAGR), from -$41.4M to -$41.07M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

CYPH CYPH EBITDA

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Other financials

Income statement

See full

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

See full

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

See full

Operating cash flow-$3.4M+76.3%

Valuation

See full

Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

See full

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

See full

Return on equity-108.2%-34.4pp

Debt / equity0×0.0×

Current ratio27.3×+24.9×

Where this comes from

Calculated from CYPH’s reported figures.

−$5.1Mebit+

-Depreciation Depletion & Amortization

=-$5.1M

The official record: CYPH’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's EBITDA?: CYPH (CYPH) reported EBITDA of -$5.1M in Q4 2025.
What is the long-term trend for CYPH's EBITDA?: Over 2 years (2021 to 2025), CYPH's EBITDA has grown at a -0.4% compound annual growth rate (CAGR), from -$41.4M to -$41.07M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.