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Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
+0.0500 (15.15%)
Inactive · Last trade price on May 29, 2026

Cathedra Bitcoin Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
21.1921.1923.1414.958.81
Revenue Growth
-8.42%-8.42%54.78%69.74%-
Gross Profit
5.155.157.0442.42
Operating Income
-6.96-6.961.353.13-19.09
Net Income
-9.96-9.960.672.59-45.03
Earnings Per Share
-0.34-0.34-0.000.12-12.86
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Bitcoin Mining
8.783.85
Hosting
12.4219.29
Total
21.1923.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.181.180.10.123.22
Total Debt
1.361.366.960.7218.67
Net Cash (Debt)
-0.19-0.19-6.86-0.59-15.45
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.01-0.28-0.03-4.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3.45-3.45-3.332.342.55
Capital Expenditures
-2.8-2.8--2.96-25.33
Free Cash Flow
-6.25-6.25-3.33-0.62-22.78
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.29%24.29%30.43%26.75%27.47%
Operating Margin
-32.85%-32.85%5.82%20.90%-216.75%
Pretax Margin
-47.08%-47.08%5.39%20.24%-523.40%
Profit Margin
-46.98%-46.98%2.91%17.30%-511.19%
FCF Margin
-29.49%-29.49%-14.39%-4.15%-258.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--76.97--
PS Ratio
0.531.352.24--