Cyberlux Corporation

Cyberlux Corporation

CYBL
Cyberlux CorporationUS flagOther OTC
0.00
USD
- -
- -
13.63MMarket Cap
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
1.94
0.29
0.05
1.03
0.38
0.2
0.02
- -
- -
- -
- -
Basic EPS, GAAP
-22.43
-58.31
-82.89
-9
-14.54
-8.19
-3.49
2.45
- -
- -
- -
- -
Free Cash Flow per Basic Share
-5.51
-13.77
-21.65
-2.56
-5.61
-1.3
-0.37
-0.24
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-57.18
-104.91
-110.86
-17.62
-53.62
-21.12
-16.05
-3.8
-0.01
-0.01
-0.01
-0.01
Tangible Book Value per Share
-33.37
-51.03
-46.93
-11.58
-32.63
-14.8
-10.96
-1.88
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
- -
2
3
8
4,481
4,481
4,481
4,599
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
3
Operating Margin (%)
- -
-1,827.3
-17,791.46
-5,672.84
-1,065.89
-508.74
-547.14
-1,564.6
-82.68
- -
- -
38.23
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-6
-9
-7
-16
-11
19
-1
5
3
4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2,013.2
-25,315.5
-17,259.98
-1,397.02
-2,165.98
-1,770.66
15,292.84
-142.78
- -
- -
140.14
Working Capital
-1
-2
- -
-1
-4
-7
-11
-14
-17
-13
-10
-3
LT Debt
- -
- -
3
- -
2
22
- -
- -
- -
- -
- -
5
Total Equity
-1
-2
-4
-12
-13
-25
-34
-14
-17
-13
-10
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-58.35
- -
-22.37
-14.52
-19.26
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
5
- -
- -
LT Borrowings
- -
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
5
23
248

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
10
4
4
Payables & Accruals
5
4
4
ST Debt
5
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.28%
-9.62%
-22.05%
Free Cash Flow
-136.75%
-371.82%
-48.59%
Net Income, GAAP
-47.87%
-210.81%
-37.5%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mark D. Schmidt
Full Time Employees
8
Sector
Technology
Industry
Semiconductors
Address
923 Franklin Street Durham NC United States of America 27701
IPO Date
Jul 30, 2003
Business
Cyberlux Corporation (OTC: CYBL), founded in 2000 and headquartered in Research Triangle Park, North Carolina, operates as a defense technology solutions provider specializing in advanced unmanned aircraft systems, tactical military communications, and global integration services for military, government, and commercial clients worldwide. The company offers three core business units: Unmanned Aircraft Solutions (UAS), featuring lightweight, man-portable drones with attachable payloads, first-person view command and control, battle management system integration, and electronic warfare-resistant fire-and-forget technologies; Datron Military Communications (DMC), providing high-frequency (HF), very high-frequency (VHF), and multiband voice/data systems reliable in demanding environments for customers in over 80 countries; and Global Integration Services, delivering expertise in military training, UAS operations, munitions, weapons systems, soldier systems, communications, technology integration, cyber, maritime, and air operations. Its products and services target U.S. Department of Defense branches, National Guard, Homeland Security, allied militaries, public safety organizations, and security forces, with operations spanning North America, South America, and global markets. In recent developments, Cyberlux leverages acquisitions of Datron World Communications in 2023 and Catalyst Machineworks to expand its portfolio and achieve Pink Current status; secures $1.75 million in follow-on orders from South American naval forces for Datron tactical radios in March 2025; executes its largest UAS contract in company history during Q2 2025, driving $23.6 million in quarterly revenue, 57% gross margins, $7.9 million net income, $19 million funded backlog, and over $27 million high-probability pipeline; reports fiscal year 2024 revenue of $48.4 million reflecting 137% growth over 2023; and partners with Palantir to deploy Warp Speed Operating for accelerated global defense production.

Company News

APIChat
  • Cyberlux Advances Execution on $20 Million Backlog with Next Delivery Milestones

  • Cyberlux Corporation Announces Operational Progress and Strategic Milestones in Q3 2025

  • Cyberlux Corporation Unveils Next Phase of UAS Strategy to Address the Attritable Defense Industry Drone Market

  • Cyberlux Corporation Awarded Critical Patent for Next-Generation Munitions Delivery System

  • Cyberlux Corporation Reports Q2 2025 Revenue of $24.5 Million, YTD Revenue of $29.6 Million, $18.1 Million Backlog, and Expanding Global Defense Footprint

  • Cyberlux Corporation Signs Strategic MoU with George Mason University to Accelerate Defense Innovation and Technology Commercialization

  • Cyberlux Corporation Is Partnering With Palantir to Deploy Warp Speed Operating to Accelerate Global Defense Production and Mission Execution

  • Cyberlux Corporation Reports Q1 2025 Results: Strategic Advancements in UAS, Communications, and Global Services

  • Cyberlux Corporation Appoints Brigadier General Steven M. Anderson (Ret.

  • Cyberlux and OKSI Advance UAS Capabilities for GPS- and RF-Denied Environments

  • Cyberlux and TrellisWare Partner to Deliver Cutting-Edge FPV Anti-Jam Capability on New UAS Platform

  • Cyberlux Unveils New Heavy Lift Group 1 Rotary Wing UAS for U.S. Special Operations Community

  • Cyberlux Corporation Reports FY 2024 Results with $48.4M in Revenue, 137% Growth Over 2023 and Strong Year-End Positioning

  • Cyberlux Corporation Secures $1.75M in Follow-On Orders from South American Naval Forces for Datron Tactical Radio Systems

  • Cyberlux Corporation Expands Datron Presence in Asia-Pacific Market with Phase One High-Power HF Communications Contract Now Shipping and Secures Phase Two Award of Over $1M, Bringing Total to $2.5M

  • Cyberlux Showcases Advanced Rotary Wing UAS at US SOCOM TE 25-1 / Arctic Warrior Experiment

  • Cyberlux Corporation Announces $3.5M General Dynamics Mission Systems, Inc. Order for Military Communications Technology Continuing a 12-Year Partnership, and Highlights $22.7M Aircraft Landing Systems Contract Execution for Key U.S. Ally

  • Cyberlux Corporation (OTC: CYBL) Releases 2023 Annual Report of Financial and Operational Results

  • Cyberlux Corporation (OTC: CYBL) Releases Third Quarter 2023 Financial and Operational Results; Announces Transformative Actions to Refocus the Company on the Defense Technology Sector

  • Cyberlux Corporation Announces Expansion of Defense Advisory Board