Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada · Delayed Price · Currency is CAD 0.3800
+0.0500 (15.15%)
May 29, 2026, 3:59 PM EST
Cathedra Bitcoin Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 21.19 | 23.14 | 14.95 | 8.81 | 7.8 | |
Revenue Growth (YoY) | -8.42% | 54.78% | 69.74% | 12.92% | 660.12% |
Cost of Revenue | 20.83 | 19.27 | 11.52 | 14.03 | 5.97 |
Gross Profit | 0.36 | 3.87 | 3.44 | -5.22 | 1.83 |
Selling, General & Admin | 7.33 | 2.78 | 0.41 | 8.8 | 2.83 |
Depreciation & Amortization Expenses | - | - | - | 0.07 | 0 |
Other Operating Expenses | -0 | -0.25 | -0.1 | 5.01 | -2.71 |
Total Operating Expenses | 7.33 | 2.53 | 0.31 | 13.88 | 0.12 |
Operating Income | -6.96 | 1.35 | 3.13 | -23.14 | 1.56 |
Interest Income | - | - | - | 0.03 | 0.04 |
Interest Expense | - | - | - | -3.77 | -0.1 |
Other Non-Operating Income (Expense) | -1.17 | - | - | -22.97 | - |
Total Non-Operating Income (Expense) | -1.17 | - | - | -26.71 | -0.06 |
Pretax Income | -8.13 | 1.35 | 3.13 | -46.11 | 1.96 |
Provision for Income Taxes | - | 0.51 | 0.03 | -1.52 | 1.5 |
Net Income | -9.96 | 0.67 | 2.59 | -45.03 | 0.72 |
Minority Interest in Earnings | 0.27 | -0.76 | - | - | - |
Earnings From Discontinued Operations | 0.29 | -0.82 | -0.41 | -0.04 | -0.11 |
Net Income to Common | -9.96 | 0.67 | 2.59 | -45.03 | 0.72 |
Net Income Growth | - | -73.95% | - | - | -52.54% |
Shares Outstanding (Basic) | 29 | 24 | 21 | 4 | 3 |
Shares Outstanding (Diluted) | 32 | 24 | 21 | 4 | 4 |
Shares Change (YoY) | 30.75% | 16.88% | 367.26% | 18.69% | 58.65% |
EPS (Basic) | -0.34 | 0.03 | - | -12.90 | 0.30 |
EPS (Diluted) | -0.34 | 0.03 | - | -10.20 | 0.30 |
EPS Growth | - | - | - | - | -50.00% |
Shares Outstanding | 29.38 | 28.81 | 7.87 | 3.95 | 2.87 |
Free Cash Flow | -6.25 | -3.33 | 1.72 | -16.71 | -73.73 |
Free Cash Flow Per Share | -0.20 | -0.14 | 0.08 | -3.75 | -19.62 |
Gross Margin | 1.72% | 16.73% | 22.98% | -59.22% | 23.48% |
Operating Margin | -32.85% | 5.82% | 20.90% | -262.66% | 20.06% |
Profit Margin | -38.38% | 3.60% | 20.69% | -510.71% | 10.59% |
FCF Margin | -29.49% | -14.39% | 11.51% | -189.70% | -945.11% |
EBITDA | -2.18 | 4.52 | 3.69 | -15.43 | 3.85 |
EBITDA Margin | -10.28% | 19.51% | 24.68% | -175.13% | 49.37% |
EBIT | -6.96 | 1.35 | 3.13 | -23.14 | 1.56 |
EBIT Margin | -32.85% | 5.82% | 20.90% | -262.66% | 20.06% |
Effective Tax Rate | 0.00% | 38.10% | 1.02% | 3.29% | 76.77% |