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CYPH CYPH Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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Revenue$375.0K
Operating income-$4.8M+69.7%
Net income-$77.2M-400%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%
Total debt$38.0K-75.3%
Total equity$84.4M+305%
Total assets$87.4M+151%

Cash flow

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Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-54.5%
Enterprise value$58.54M
P/S43.5×

Profitability

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Operating margin-2,761.7%
Net margin-2,705.8%

Returns & leverage

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Return on equity-108.2%-34.4pp
Debt / equity0.0×
Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 other income (expense)?
CYPH (CYPH) reported other income (expense) of $3K in Q4 2025.
How has CYPH's other income (expense) changed year-over-year?
CYPH's other income (expense) increased by 112.5% year-over-year, from -$24K to $3K.
What is the long-term trend for CYPH's other income (expense)?
Over 2 years (2021 to 2025), CYPH's other income (expense) has grown at a -88.5% compound annual growth rate (CAGR), from -$379K to $5K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.