Bitzero Holdings Inc. (CSE:AIBZ.U)

Canada · Delayed Price · Currency is CAD · Price in USD

6.35

-0.59 (-8.50%)

At close: Jul 31, 2026

Bitzero Holdings Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	26.7	24.9	22.61	12.32
Revenue Growth	18.09%	10.10%	83.59%	-
Gross Profit	1.99	-0.29	-1.78	-7.22
Operating Income	-26.77	-17.62	-9.51	-12.57
Net Income	-22.09	-16.55	-11.28	-12.21
Earnings Per Share	-0.06	-0.04	-0.04	-0.04
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	0.83	2.5	0.63	1.32
Total Debt	12.67	17.96	3.55	3.94
Net Cash (Debt)	-11.84	-15.45	-2.91	-2.62
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	-16.93	-20.81	-4.39	-6.53
Capital Expenditures	-24.13	-25.32	-8.16	-2.64
Free Cash Flow	-41.06	-46.13	-12.56	-9.17
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	7.45%	-1.18%	-7.86%	-58.60%
Operating Margin	-100.24%	-70.79%	-42.07%	-102.05%
Pretax Margin	-82.72%	-66.47%	-49.88%	-99.14%
Profit Margin	-82.72%	-66.47%	-49.88%	-99.14%
FCF Margin	-153.77%	-185.29%	-55.53%	-74.42%