Cybeats Technologies Corp. (CSE:CYBT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0100 (-6.67%)
Oct 9, 2025, 3:59 PM EDT

Cybeats Technologies Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
2.351.941.170.15-0
Other Revenue
0.040.01---0.37
2.391.941.170.15-0.37
Revenue Growth (YoY)
40.71%65.67%692.64%---
Cost of Revenue
000.050.23-0.28
Gross Profit
2.391.941.12-0.08-0.09
Selling, General & Admin
5.66.777.727.670.10.88
Research & Development
1.031.031.021.01--
Operating Expenses
8.199.9810.8512.330.10.88
Operating Income
-5.8-8.04-9.73-12.41-0.1-0.8
Interest Expense
-0.5-0.64-0.14-0.1--0
Currency Exchange Gain (Loss)
-00.05-0.03-0.02--
Other Non Operating Income (Expenses)
-0.33-0.93-0.44-7.64-0.05-
Pretax Income
-6.62-9.56-10.34-20.18-0.15-0.8
Net Income
-6.62-9.56-10.34-20.18-0.15-0.8
Net Income to Common
-6.62-9.56-10.34-20.18-0.15-0.8
Shares Outstanding (Basic)
125115982219
Shares Outstanding (Diluted)
125115982219
Shares Change (YoY)
18.79%17.60%350.26%1612.96%-86.12%-
EPS (Basic)
-0.05-0.08-0.11-0.93-0.12-0.09
EPS (Diluted)
-0.05-0.08-0.11-0.93-0.12-0.09
Free Cash Flow
-3.18-4.63-9.24-7.310.01-1.06
Free Cash Flow Per Share
-0.03-0.04-0.10-0.340.00-0.12
Gross Margin
100.00%99.97%95.53%-55.20%-23.38%
Operating Margin
-242.15%-413.69%-829.41%-8389.41%--215.10%
Profit Margin
-276.62%-492.21%-881.49%-13636.76%--215.82%
Free Cash Flow Margin
-132.75%-238.29%-787.98%-4938.21%--284.85%
EBITDA
-5.79-8.04-9.72-12.3-0.09-0.79
EBITDA Margin
-242.06%-----212.67%
D&A For EBITDA
000.010.1100.01
EBIT
-5.8-8.04-9.73-12.41-0.1-0.8
EBIT Margin
-242.15%-----215.10%
Revenue as Reported
2.391.941.170.15-0.37
Advertising Expenses
-0.541.460.68-0
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.