Xcyte Digital Corp. (TSXV:XCYT)

Xcyte Digital Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	1.07	1.32	2.09	4.05
Other Revenue	0.04	0.04	0.06	-
Revenue	1.1	1.36	2.16	4.05
Revenue Growth (YoY)	-25.30%	-37.05%	-46.78%	-
Cost of Revenue	0.3	0.28	0.6	1.42
Gross Profit	0.8	1.08	1.55	2.63
Selling, General & Admin	2.54	1.65	1.74	1.79
Operating Expenses	3.42	1.66	1.78	1.84
Operating Income	-2.62	-0.58	-0.23	0.79
Interest Expense	-0.17	-0.29	-0.23	-0.19
Other Non Operating Income (Expenses)	-0.49	0.04	-0.08	-1.28
Pretax Income	-4.29	-0.83	-0.54	-0.68
Net Income	-4.29	-0.83	-0.54	-0.68
Net Income to Common	-4.29	-0.83	-0.54	-0.68
Shares Outstanding (Basic)	71	46	46	-
Shares Outstanding (Diluted)	71	46	46	-
EPS (Basic)	-0.06	-0.02	-0.01	-
EPS (Diluted)	-0.06	-0.02	-0.01	-
Free Cash Flow	-1.61	-0.36	0.3	-1.82
Free Cash Flow Per Share	-0.02	-0.01	0.01	-
Gross Margin	72.77%	79.48%	72.06%	64.95%
Operating Margin	-236.99%	-42.76%	-10.60%	19.54%
Profit Margin	-388.91%	-60.82%	-25.02%	-16.80%
Free Cash Flow Margin	-146.14%	-26.62%	14.03%	-44.94%
EBITDA	-2.61	-0.57	-0.19	0.81
EBITDA Margin	-236.48%	-42.33%	-8.79%	19.91%
D&A For EBITDA	0.01	0.01	0.04	0.01
EBIT	-2.62	-0.58	-0.23	0.79
EBIT Margin	-236.99%	-42.76%	-10.60%	19.54%
Revenue as Reported	1.1	1.36	2.16	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.