CyberCatch Holdings Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	0.23	0.4	0.65	0.27	0.1
Revenue Growth (YoY)	-52.95%	-37.87%	144.72%	159.70%	-
Cost of Revenue	0.55	0.24	0.35	0.33	0.14
Gross Profit	-0.32	0.16	0.29	-0.06	-0.04
Selling, General & Admin	10.18	5.08	3.59	9.49	3.74
Depreciation & Amortization Expenses	0.02	0.02	0.02	0.01	0.01
Other Operating Expenses	0.09	0.17	0.11	0.16	0.05
Total Operating Expenses	10.29	5.27	3.72	9.66	3.81
Operating Income	-10.6	-5.1	-3.43	-9.72	-3.84
Interest Income	-	0	0.01	0.01	0
Interest Expense	-	-	-	-0.13	-0.2
Other Non-Operating Income (Expense)	-	-0.5	-	-2.96	-0.6
Total Non-Operating Income (Expense)	-	-0.5	0.01	-3.08	-0.8
Pretax Income	-10.6	-5.61	-3.42	-12.81	-4.65
Net Income	-10.6	-5.61	-3.42	-12.81	-4.65
Net Income to Common	-10.79	-5.61	-3.42	-12.81	-4.65
Shares Outstanding (Basic)	25	13	6	4	3
Shares Outstanding (Diluted)	25	13	6	4	3
Shares Change (YoY)	170.80%	134.36%	29.99%	42.23%	-
EPS (Basic)	-0.57	-0.42	-0.60	-2.92	-1.50
EPS (Diluted)	-0.57	-0.42	-0.60	-2.92	-1.50
Free Cash Flow	-2.3	-1.75	-0.76	-5.47	-3.3
Free Cash Flow Per Share	-0.09	-0.13	-0.13	-1.25	-1.07
Gross Margin	-136.27%	40.44%	45.38%	-22.85%	-37.86%
Operating Margin	-4578.40%	-1264.45%	-527.29%	-3663.73%	-3761.37%
Profit Margin	-4578.40%	-1388.95%	-526.19%	-4825.31%	-4546.43%
FCF Margin	-992.68%	-433.75%	-116.67%	-2062.19%	-3224.75%
EBITDA	-10.45	-4.85	-3.05	-9.38	-3.69
EBITDA Margin	-4513.25%	-1200.75%	-470.16%	-3535.65%	-3613.54%
EBIT	-10.6	-5.1	-3.43	-9.72	-3.84
EBIT Margin	-4578.40%	-1264.45%	-527.29%	-3663.73%	-3761.37%