Cyberoo (CYB) H2 2025 & Q1 2026 earnings summary

Executive summary

• The 15-month fiscal year ended March 31, 2026, recorded €27.71m in sales and services revenue and €31.23m in production value; comparisons with the prior 12-month period are not fully comparable.

• Strategy focused on the ORBIS ecosystem, proprietary products, vCISO consulting, distribution and international reach; more than 200 vCISO contracts were activated.

Financial highlights

• Production value was €31.23m, up 24.85%; sales and services revenue was €27.71m, up 21.37% versus €22.84m for the prior 12 months.

• EBITDA was €8.56m versus €9.72m, with a 27.4% margin; net profit was €2.57m versus €4.38m. The periods were not fully comparable.

• EBIT was €4.32m versus €6.47m; net financial expenses were €0.50m versus €0.23m.

• Total liquidity was €17.73m versus €6.45m; net financial position was a €0.84m net cash position versus €0.02m.

Outlook and guidance

• Continued R&D, including AI initiatives and a mobile-first evolution of Keatrix, plus stronger national and international distribution, support growth plans.

• Keatrix development, distribution and expanded sales channels remain priorities; new platform announcements were planned from July to support NIS2 compliance and cyber-risk governance.

• Near-term demand is difficult to predict amid macroeconomic and market uncertainty, while cybersecurity’s growing importance remains a structural growth driver.