Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada · Delayed Price · Currency is CAD 0.3800
+0.0500 (15.15%)
Inactive · Last trade price on May 29, 2026
Cathedra Bitcoin Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 18.35 | 21.19 | 23.14 | 14.95 | 8.81 | |
Revenue Growth | -22.86% | -8.42% | 54.78% | 69.74% | - |
Cost of Revenue | 15.28 | 16.05 | 16.1 | 10.95 | 6.39 |
Gross Profit | 3.06 | 5.15 | 7.04 | 4 | 2.42 |
Selling, General & Admin | 7.01 | 6.44 | 2.56 | 0.41 | 3.03 |
Other Operating Expenses | 0.15 | -0 | -0.25 | -0.1 | 5.01 |
Operating Expenses | 12.39 | 12.11 | 5.69 | 0.88 | 21.51 |
Operating Income | -9.32 | -6.96 | 1.35 | 3.13 | -19.09 |
Interest Expense | -0.44 | -0.67 | -1.95 | -0.12 | -3.77 |
Interest & Investment Income | - | - | - | - | 0.03 |
Currency Exchange Gain (Loss) | -1.42 | -2.23 | 2.21 | - | 3.91 |
Other Non Operating Income (Expenses) | -0.68 | 0.02 | - | 0.02 | 0.61 |
EBT Excluding Unusual Items | -11.87 | -9.84 | 1.6 | 3.03 | -18.31 |
Merger & Restructuring Charges | - | - | -0.34 | - | - |
Impairment of Goodwill | -1.17 | -1.17 | - | - | - |
Gain (Loss) on Sale of Investments | 0.22 | 0.12 | -0.01 | - | - |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | - | -1.1 |
Asset Writedown | - | - | - | - | -26.66 |
Other Unusual Items | 0.69 | 0.69 | - | - | -0.04 |
Pretax Income | -11.91 | -9.98 | 1.25 | 3.03 | -46.11 |
Income Tax Expense | 0.05 | - | 0.51 | 0.03 | -1.12 |
Earnings From Continuing Operations | -11.96 | -9.98 | 0.73 | 3 | -44.99 |
Earnings From Discontinued Operations | - | 0.29 | -0.82 | -0.41 | -0.04 |
Net Income to Company | -11.96 | -9.69 | -0.09 | 2.59 | -45.03 |
Minority Interest in Earnings | 0 | -0.27 | 0.76 | - | - |
Net Income | -11.96 | -9.96 | 0.67 | 2.59 | -45.03 |
Net Income to Common | -11.96 | -9.96 | 0.67 | 2.59 | -45.03 |
Net Income Growth | - | - | -73.95% | - | - |
Shares Outstanding (Basic) | - | 29 | 24 | 21 | 4 |
Shares Outstanding (Diluted) | - | 32 | 24 | 21 | 4 |
Shares Change | - | 30.75% | 16.88% | 495.36% | - |
EPS (Basic) | - | -0.34 | 0.03 | 0.12 | -12.86 |
EPS (Diluted) | - | -0.34 | -0.00 | 0.12 | -12.86 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6.32 | -6.25 | -3.33 | -0.62 | -22.78 |
Free Cash Flow Per Share | - | -0.20 | -0.14 | -0.03 | -6.50 |
Gross Margin | 16.70% | 24.29% | 30.43% | 26.75% | 27.47% |
Operating Margin | -50.82% | -32.85% | 5.82% | 20.90% | -216.75% |
Profit Margin | -65.18% | -46.98% | 2.91% | 17.30% | -511.19% |
Free Cash Flow Margin | -34.42% | -29.49% | -14.39% | -4.15% | -258.55% |
EBITDA | -6.72 | -3.32 | 3.69 | 3.63 | -11.38 |
EBITDA Margin | -36.62% | -15.64% | 15.96% | 24.26% | -129.23% |
D&A For EBITDA | 2.61 | 3.65 | 2.35 | 0.5 | 7.71 |
EBIT | -9.32 | -6.96 | 1.35 | 3.13 | -19.09 |
EBIT Margin | -50.82% | -32.85% | 5.82% | 20.90% | -216.75% |
Effective Tax Rate | - | - | 41.16% | 1.06% | - |