Cyber App Solutions Corp. (CYRB)

Cyber App Solutions Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	0.59	0.3	-	-
Revenue Growth	402.66%	-	-	-
Gross Profit Gross Profit Growth	-0.18	-0.44	-0.41	-0.19
Operating Income Operating Income Growth	-7.86	-5.84	-7.55	-1.58
Net Income Net Income Growth	-18.51	-11.75	-27.36	-5.62
Earnings Per Share EPS Growth	-0.23	-0.16	-0.51	-
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.82	1.25	0.12	1.57
Total Debt Total Debt Growth	20.23	21.11	19.45	3.84
Net Cash (Debt) Net Cash Growth	-18.41	-19.86	-19.33	-2.27
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.23	-0.28	-0.36	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-11.23	-5.45	-4.58	-2.69
Capital Expenditures CapEx Growth	-1.27	-1.79	-1.07	-11.56
Free Cash Flow Free Cash Flow Growth	-12.5	-7.24	-5.66	-14.25
Free Cash Flow Growth	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-31.34%	-148.22%	-	-
Operating Margin	-1338.89%	-1946.97%	-	-
Pretax Margin	-3135.86%	-3919.17%	-	-
Profit Margin	-3155.66%	-3919.17%	-	-
FCF Margin	-2130.72%	-2414.80%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

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:

Aug 4, 2026

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