CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada flag Canada · Delayed Price · Currency is CAD
4.290
+0.030 (0.70%)
Jun 30, 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
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21
0.490.650.270.10.01
Revenue Growth (YoY)
-18.79%144.72%159.70%743.65%-
Cost of Revenue
0.290.350.330.140.02
Gross Profit
0.20.29-0.06-0.04-0.01
Selling, General & Admin
1.713.694.683.790.54
Other Operating Expenses
--000
Operating Expenses
1.733.719.643.810.54
Operating Income
-1.53-3.41-9.7-3.84-0.55
Interest Expense
---0.13-0.2-0.06
Interest & Investment Income
0.010.010.010-
Other Non Operating Income (Expenses)
-0.02-0.01-2.94-0.6-
EBT Excluding Unusual Items
-1.54-3.42-12.76-4.65-0.61
Other Unusual Items
---0.05--
Pretax Income
-1.54-3.42-12.81-4.65-0.61
Net Income
-1.54-3.42-12.81-4.65-0.61
Net Income to Common
-1.54-3.42-12.81-4.65-0.61
Shares Outstanding (Basic)
96410
Shares Outstanding (Diluted)
96410
Shares Change (YoY)
54.38%29.99%450.43%268.33%-
EPS (Basic)
-0.17-0.60-2.92-5.84-2.85
EPS (Diluted)
-0.17-0.60-2.92-5.84-2.85
Free Cash Flow
-0.86-0.76-5.47-3.3-0.47
Free Cash Flow Per Share
-0.09-0.13-1.25-4.14-2.19
Gross Margin
40.67%45.38%-22.85%-37.86%-101.98%
Operating Margin
-310.74%-525.40%-3656.00%-3761.37%-4554.18%
Profit Margin
-313.22%-526.19%-4825.31%-4546.43%-5072.62%
Free Cash Flow Margin
-175.01%-116.67%-2062.19%-3224.75%-3898.04%
EBITDA
-1.58-3.4-9.69-3.83-0.55
D&A For EBITDA
-0.050.020.010.010
EBIT
-1.53-3.41-9.7-3.84-0.55
Advertising Expenses
-0.310.910.470.04
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.