Cyber App Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.59	0.3	-	-
Cost of Revenue	0.77	0.74	0.41	0.19
Gross Profit	-0.18	-0.44	-0.41	-0.19
Selling, General & Admin	7.41	5.23	7.1	1.37
Operating Expenses	7.67	5.39	7.15	1.39
Operating Income	-7.86	-5.84	-7.55	-1.58
Interest Expense	-3.14	-2.82	-8.44	-3.27
Interest & Investment Income	-	-	0	0
Other Non Operating Income (Expenses)	-5.75	-6.13	-9.12	0.07
EBT Excluding Unusual Items	-16.75	-14.78	-25.11	-4.77
Other Unusual Items	-1.65	3.03	-2.25	-0.85
Pretax Income	-18.4	-11.75	-27.36	-5.62
Net Income	-18.4	-11.75	-27.36	-5.62
Net Income to Common	-18.51	-11.75	-27.36	-5.62
Shares Outstanding (Basic)	81	72	53	-
Shares Outstanding (Diluted)	81	72	53	-
Shares Change (YoY)	17.37%	35.37%	-	-
EPS (Basic)	-0.23	-0.16	-0.51	-
EPS (Diluted)	-0.23	-0.16	-0.51	-
Free Cash Flow	-12.5	-7.24	-5.66	-14.25
Free Cash Flow Per Share	-0.15	-0.10	-0.11	-
Gross Margin	-31.34%	-148.22%	-	-
Operating Margin	-1338.89%	-1946.97%	-	-
Profit Margin	-3155.66%	-3919.17%	-	-
Free Cash Flow Margin	-2130.72%	-2414.80%	-	-
EBITDA	-7.57	-5.65	-7.48	-1.55
D&A For EBITDA	0.29	0.19	0.08	0.02
EBIT	-7.86	-5.84	-7.55	-1.58

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.