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Cult Food Science Corp. (CSE:CULT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0050 (-1.96%)
Sep 18, 2026, 9:23 AM EST

Cult Food Science Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.010--0.17-
Revenue Growth
-99.21%3288.96%----
Gross Profit
0-0.010--0.17-
Operating Income
-0.55-1.36-2.77-1.92-5.65-2.51
Net Income
-1.59-3.32-5.12-2.65-5.71-2.55
Earnings Per Share
-0.78-1.97-3.79-2.68-7.11-9.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.010.1300.062.02
Total Debt
1.041.010.810.04--
Net Cash (Debt)
-1.04-1-0.67-0.040.062.02
Net Cash Growth
-----97.14%-
Net Cash Per Share
-0.51-0.59-0.50-0.040.077.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.1-0.22-2.47-1.49-3.16-5.14
Capital Expenditures
------
Free Cash Flow
-0.1-0.22-2.47-1.49-3.16-5.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
330.95%-125.96%100.00%---
Operating Margin
-1302461.91%-26045.45%-1798827.92%---
Pretax Margin
-3868423.81%-64281.34%-3326807.79%-3322.85%-
Profit Margin
-3786442.86%-63621.59%-3324172.08%---
FCF Margin
-227319.05%-4230.54%-1601651.95%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14680.88234.3725523.69--30.93-