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Cyabra, Inc.

CYABNasdaqCIK 2032341TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.9m, Q2 FY2026
Operating income−$3.1m, Q2 FY2026
Net income−$3.4m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.3Revenue, period not labelled, three months to 2025-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure1.3Revenue, period not labelled, three months to 2025-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure1.4Revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure1.9Revenue, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Cost of revenue$m0.2Cost of revenue, period not labelled, three months to 2025-03-31$196.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure0.2Cost of revenue, period not labelled, three months to 2025-06-30$213.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$192.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure0.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$304.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Gross profit$m1.1Gross profit, period not labelled, three months to 2025-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure1.1Gross profit, period not labelled, three months to 2025-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure1.2Gross profit, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure1.5Gross profit, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Research and development$m1.9Research and development, period not labelled, three months to 2025-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure1.8Research and development, period not labelled, three months to 2025-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure5.5Research and development, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure2.1Research and development, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Operating income$m(4.0)Operating income, period not labelled, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(3.4)Operating income, period not labelled, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(11.8)Operating income, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(3.1)Operating income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Income tax$mnot reported0.0Income tax, period not labelled, three months to 2025-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figurenot reported0.1Income tax, Q2 FY2026, three months to 2026-06-30$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Net income$m(3.3)Net income, period not labelled, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(2.4)Net income, period not labelled, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(10.8)Net income, Q1 FY2026, three months to 2026-03-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(3.4)Net income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Diluted EPS$ per share(1.47)Diluted EPS, period not labelled, three months to 2025-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(1.07)Diluted EPS, period not labelled, three months to 2025-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(3.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Basic EPS$ per share(1.47)Basic EPS, period not labelled, three months to 2025-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(1.07)Basic EPS, period not labelled, three months to 2025-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(3.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure

Balance sheet

Cash and equivalents$794.0k, Q2 FY2026
Shareholders' equity−$12.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.7Cash and equivalents, period not labelled, at 2025-03-31$688.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure0.2Cash and equivalents, period not labelled, at 2025-06-30$183.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$294.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure3.1Cash and equivalents, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$794.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Current assets$mnot reportednot reportednot reported0.7Current assets, FY2025, at 2025-12-31$737.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure3.8Current assets, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure2.0Current assets, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Total assets$mnot reportednot reportednot reported1.5Total assets, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure4.5Total assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure2.6Total assets, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Current liabilities$m0.1Current liabilities, period not labelled, at 2024-12-31$53.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001213900-26-034218.Report this figurenot reportednot reported25.5Current liabilities, FY2025, at 2025-12-31$25.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure16.4Current liabilities, Q1 FY2026, at 2026-03-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure13.9Current liabilities, Q2 FY2026, at 2026-06-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Total liabilities$mnot reportednot reportednot reported26.2Total liabilities, FY2025, at 2025-12-31$26.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure16.6Total liabilities, Q1 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure14.6Total liabilities, Q2 FY2026, at 2026-06-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Short-term borrowings$mnot reportednot reportednot reported5.8Short-term borrowings, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure2.2Short-term borrowings, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure2.0Short-term borrowings, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure
Shareholders' equity$m(30.4)Shareholders' equity, period not labelled, at 2024-12-31−$30.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(32.3)Shareholders' equity, period not labelled, at 2025-03-31−$32.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(33.9)Shareholders' equity, period not labelled, at 2025-06-30−$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(40.0)Shareholders' equity, FY2025, at 2025-12-31−$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(12.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure(12.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure

Cash flow

Operating cash flow−$2.4m, Q2 FY2026
Capital expenditure$23.0k, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,273)Operating cash flow, period not labelled, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(2,560)Operating cash flow, period not labelled, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088752. Derived: 6-month figure less the 3-month figure.Report this figure(2,598)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure(2,397)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088752. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k12.0Capital expenditure, period not labelled, three months to 2025-03-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure17.0Capital expenditure, period not labelled, three months to 2025-06-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-088752. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure23.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-088752. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.79m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares2.4Diluted shares (weighted), period not labelled, three months to 2025-03-312,356,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure2.4Diluted shares (weighted), period not labelled, three months to 2025-06-302,435,385 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure3.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,471,031 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057819.Report this figure13.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,790,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure

Shares outstanding: 17.60mShares outstanding, period not labelled, at 2026-08-1217,597,071 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-088752.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.