Cytta Corp. (CYCA)

Cytta Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue Revenue Growth	0	0	0.03	0.01	0.09	0.05
Revenue Growth	-63.36%	-85.06%	393.66%	-93.56%	95.05%	76.00%
Gross Profit Gross Profit Growth	-0.05	0	0.03	0.01	0.05	0.02
Operating Income Operating Income Growth	-2.31	-3.89	-4.62	-5.05	-2.57	-1.27
Net Income Net Income Growth	2.61	-4.26	-4.73	-5.1	-2.59	-1.27
Earnings Per Share EPS Growth	0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Investments Cash & Investments Growth	5.16	1.44	0.67	0.76	0.17	0.85
Total Debt Total Debt Growth	0.31	1.44	1.21	-	-	-
Net Cash (Debt) Net Cash Growth	4.86	0	-0.53	0.76	0.17	0.85
Net Cash Growth	1241.30%	-	-	335.99%	-79.57%	4870.37%
Net Cash Per Share Net Cash Per Share Growth	0.01	-	-0.00	0.00	0.00	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Cash Flow Operating Cash Flow Growth	-1.42	-1.81	-1.44	-2.38	-1.31	-0.23
Capital Expenditures CapEx Growth	-0	-0.01	-	-	-0.07	-0.13
Free Cash Flow Free Cash Flow Growth	-1.43	-1.83	-1.44	-2.38	-1.38	-0.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Gross Margin	-	100.00%	100.00%	100.00%	55.75%	50.45%
Operating Margin	-55515.52%	-86553.32%	-15374.53%	-82972.01%	-2718.65%	-2608.27%
Pretax Margin	62586.00%	-94933.48%	-15730.64%	-83759.27%	-2740.83%	-2611.35%
Profit Margin	62586.00%	-94933.48%	-15730.64%	-83759.27%	-2740.83%	-2611.35%
FCF Margin	-34237.59%	-40704.34%	-4774.94%	-39112.73%	-1460.43%	-757.34%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
PS Ratio	1615.02	2405.67	381.97	7484.20	437.97	447.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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