Cybin Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	-	-	-	-	0.86	-
Cost of Revenue	-	-	-	-	1.18	-
Gross Profit	-	-	-	-	-0.31	-
Selling, General & Admin	45.72	32.59	21.34	28.22	15.87	1.48
Research & Development	36.44	32.36	25.49	17.59	3.3	0.32
Operating Expenses	130.79	78.84	51.52	63.84	30.72	1.95
Operating Income	-130.79	-78.84	-51.52	-63.84	-31.04	-1.95
Interest Expense	-	-	-	-	-0.01	-
Interest & Investment Income	5.7	0.62	0.6	0.24	0.06	-
Currency Exchange Gain (Loss)	1.4	0.14	4.03	-0.31	-0.46	0.01
EBT Excluding Unusual Items	-123.69	-78.08	-46.89	-63.91	-31.45	-1.94
Gain (Loss) on Sale of Investments	-	-	-0.26	-0.03	-0.06	-
Other Unusual Items	-	-	-0.34	-3.7	-0.71	-
Pretax Income	-123.69	-78.08	-47.49	-67.63	-32.22	-1.94
Net Income	-123.69	-78.08	-47.49	-67.63	-32.22	-1.94
Net Income to Common	-123.69	-78.08	-47.49	-67.63	-32.22	-1.94
Shares Outstanding (Basic)	15	8	5	4	3	1
Shares Outstanding (Diluted)	15	8	5	4	3	1
Shares Change (YoY)	183.37%	70.04%	10.84%	67.27%	100.11%	-
EPS (Basic)	-8.03	-9.41	-9.73	-15.36	-12.24	-1.48
EPS (Diluted)	-8.08	-9.50	-9.88	-15.36	-12.24	-1.82
Free Cash Flow	-99.83	-68.93	-47.57	-45.31	-19.16	-1.38
Free Cash Flow Per Share	-6.48	-8.31	-9.75	-10.29	-7.28	-1.05
Gross Margin	-	-	-	-	-36.00%	-
Operating Margin	-	-	-	-	-3592.01%	-
Profit Margin	-	-	-	-	-3729.17%	-
Free Cash Flow Margin	-	-	-	-	-2217.82%	-
EBITDA	-130.39	-78.58	-51.29	-63.67	-30.99	-
D&A For EBITDA	0.4	0.26	0.23	0.17	0.05	-
EBIT	-130.79	-78.84	-51.52	-63.84	-31.04	-1.95

Source: S&P Capital IQ. Standard template. Financial Sources.