CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
-0.050 (-3.57%)
May 1, 2025, 9:30 AM EDT

CyberCatch Holdings Income Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.50.650.270.10.01
Revenue Growth (YoY)
-5.41%144.72%159.70%743.65%-
Cost of Revenue
0.340.350.330.140.02
Gross Profit
0.160.29-0.06-0.04-0.01
Selling, General & Admin
2.273.694.683.790.54
Other Operating Expenses
--000
Operating Expenses
2.293.719.643.810.54
Operating Income
-2.12-3.41-9.7-3.84-0.55
Interest Expense
---0.13-0.2-0.06
Interest & Investment Income
0.010.010.010-
Other Non Operating Income (Expenses)
-0.03-0.01-2.94-0.6-
EBT Excluding Unusual Items
-2.14-3.42-12.76-4.65-0.61
Other Unusual Items
---0.05--
Pretax Income
-2.14-3.42-12.81-4.65-0.61
Net Income
-2.14-3.42-12.81-4.65-0.61
Net Income to Common
-2.14-3.42-12.81-4.65-0.61
Shares Outstanding (Basic)
66410
Shares Outstanding (Diluted)
66410
Shares Change (YoY)
12.89%29.99%450.43%268.33%-
EPS (Basic)
-0.35-0.60-2.92-5.84-2.85
EPS (Diluted)
-0.35-0.60-2.92-5.84-2.85
Free Cash Flow
-0.35-0.76-5.47-3.3-0.47
Free Cash Flow Per Share
-0.06-0.13-1.25-4.14-2.19
Gross Margin
32.61%45.38%-22.85%-37.86%-101.98%
Operating Margin
-421.31%-525.40%-3656.00%-3761.37%-4554.18%
Profit Margin
-424.37%-526.19%-4825.31%-4546.43%-5072.62%
Free Cash Flow Margin
-70.32%-116.67%-2062.19%-3224.75%-3898.04%
EBITDA
-2.11-3.4-9.69-3.83-0.55
D&A For EBITDA
0.020.020.010.010
EBIT
-2.12-3.41-9.7-3.84-0.55
Advertising Expenses
-0.310.910.470.04
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.