Cybeats Technologies Corp. (CSE:CYBT)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0100 (4.55%)
Sep 18, 2026, 2:05 PM EST
Cybeats Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3.02 | 2.85 | 1.94 | 1.17 | 0.15 | - |
| 3.02 | 2.85 | 1.94 | 1.17 | 0.15 | - | |
Revenue Growth | 28.61% | 47.21% | 65.17% | 692.64% | -60.13% | - |
Cost of Revenue | - | - | 0 | 0.05 | 0.23 | - |
Gross Profit | 3.02 | 2.85 | 1.94 | 1.12 | -0.08 | - |
Selling, General & Admin | 4.98 | 4.68 | 7.16 | 7.72 | 7.67 | 0.1 |
Research & Development | 0.76 | 1.08 | 1.03 | 1.02 | 1.01 | - |
Operating Expenses | 7.36 | 5.76 | 10.36 | 10.85 | 12.33 | 0.1 |
Operating Income | -4.34 | -2.91 | -8.43 | -9.73 | -12.41 | -0.1 |
Interest Expense | -0.19 | -0.38 | -0.64 | -0.14 | -0.1 | - |
Interest & Investment Income | 0.03 | 0.04 | 0.01 | - | - | - |
Currency Exchange Gain (Loss) | 0.03 | -0.1 | 0.01 | -0.03 | -0.02 | - |
Other Non Operating Income (Expenses) | -0.1 | -0.17 | -1.15 | -0.44 | -7.64 | -0.05 |
EBT Excluding Unusual Items | -4.57 | -3.51 | -10.21 | -10.34 | -20.18 | -0.15 |
Other Unusual Items | 0.34 | 0.37 | 0.16 | - | - | - |
Pretax Income | -4.23 | -3.14 | -10.04 | -10.34 | -20.18 | -0.15 |
Net Income | -4.23 | -3.14 | -10.04 | -10.34 | -20.18 | -0.15 |
Net Income to Common | -4.23 | -3.14 | -10.04 | -10.34 | -20.18 | -0.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 199 | 157 | 115 | 98 | 22 | 1 |
Shares Outstanding (Diluted) | 199 | 157 | 115 | 98 | 22 | 1 |
Shares Change | 59.37% | 36.84% | 17.60% | 350.26% | 1612.96% | -86.12% |
EPS (Basic) | -0.02 | -0.02 | -0.09 | -0.11 | -0.93 | -0.12 |
EPS (Diluted) | -0.02 | -0.02 | -0.09 | -0.11 | -0.93 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.73 | -2.98 | -4.63 | -9.24 | -7.31 | 0.01 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.10 | -0.34 | 0.00 |
Gross Margin | 100.00% | 100.00% | 99.97% | 95.53% | -55.20% | - |
Operating Margin | -143.45% | -101.94% | -434.98% | -829.41% | -8389.41% | - |
Profit Margin | -140.00% | -110.28% | -518.52% | -881.49% | -13636.76% | - |
Free Cash Flow Margin | -123.33% | -104.55% | -239.03% | -787.98% | -4938.21% | - |
EBITDA | -4.33 | -2.9 | -8.34 | -9.72 | -12.3 | -0.09 |
EBITDA Margin | -143.25% | -101.78% | - | - | - | - |
D&A For EBITDA | 0.01 | 0 | 0.09 | 0.01 | 0.11 | 0 |
EBIT | -4.34 | -2.91 | -8.43 | -9.73 | -12.41 | -0.1 |
EBIT Margin | -143.45% | -101.94% | - | - | - | - |
Revenue as Reported | 3.05 | 2.89 | 1.94 | 1.17 | 0.15 | - |
Advertising Expenses | - | 0.22 | 0.54 | 1.46 | 0.68 | - |