Cybeats Technologies Corp. (CSE:CYBT)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
At close: Mar 6, 2026
Cybeats Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 2.65 | 1.94 | 1.17 | 0.15 | - | 0 |
| Other Revenue | 0.04 | 0.01 | - | - | - | 0.37 |
| Revenue | 2.69 | 1.94 | 1.17 | 0.15 | - | 0.37 |
| Revenue Growth (YoY) | 46.00% | 65.67% | 692.64% | - | - | - |
| Cost of Revenue | 0 | 0 | 0.05 | 0.23 | - | 0.28 |
| Gross Profit | 2.69 | 1.94 | 1.12 | -0.08 | - | 0.09 |
| Selling, General & Admin | 5.55 | 6.77 | 7.72 | 7.67 | 0.1 | 0.88 |
| Research & Development | 1.04 | 1.03 | 1.02 | 1.01 | - | - |
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.01 |
| Operating Expenses | 8 | 9.98 | 10.85 | 12.33 | 0.1 | 0.88 |
| Operating Income | -5.31 | -8.04 | -9.73 | -12.41 | -0.1 | -0.8 |
| Interest Expense | -0.44 | -0.64 | -0.14 | -0.1 | - | -0 |
| Currency Exchange Gain (Loss) | 0.01 | 0.05 | -0.03 | -0.02 | - | - |
| Other Non Operating Income (Expenses) | -0.28 | -1.14 | -0.44 | -7.64 | -0.05 | - |
| EBT Excluding Unusual Items | -6.02 | -9.77 | -10.34 | -20.18 | -0.15 | -0.8 |
| Other Unusual Items | 0.35 | 0.21 | - | - | - | - |
| Pretax Income | -5.67 | -9.56 | -10.34 | -20.18 | -0.15 | -0.8 |
| Net Income | -5.67 | -9.56 | -10.34 | -20.18 | -0.15 | -0.8 |
| Net Income to Common | -5.67 | -9.56 | -10.34 | -20.18 | -0.15 | -0.8 |
| Shares Outstanding (Basic) | 138 | 115 | 98 | 22 | 1 | 9 |
| Shares Outstanding (Diluted) | 138 | 115 | 98 | 22 | 1 | 9 |
| Shares Change (YoY) | 25.53% | 17.60% | 350.26% | 1612.96% | -86.12% | - |
| EPS (Basic) | -0.04 | -0.08 | -0.11 | -0.93 | -0.12 | -0.09 |
| EPS (Diluted) | -0.04 | -0.08 | -0.11 | -0.93 | -0.12 | -0.09 |
| Free Cash Flow | -2.81 | -4.63 | -9.24 | -7.31 | 0.01 | -1.06 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.10 | -0.34 | 0.00 | -0.12 |
| Gross Margin | 100.00% | 99.97% | 95.53% | -55.20% | - | 23.38% |
| Operating Margin | -197.55% | -413.69% | -829.41% | -8389.41% | - | -215.10% |
| Profit Margin | -211.02% | -492.21% | -881.49% | -13636.76% | - | -215.82% |
| Free Cash Flow Margin | -104.36% | -238.29% | -787.98% | -4938.21% | - | -284.85% |
| EBITDA | -5.38 | -8.04 | -9.72 | -12.3 | -0.09 | -0.79 |
| EBITDA Margin | -200.19% | - | - | - | - | -212.67% |
| D&A For EBITDA | -0.07 | 0 | 0.01 | 0.11 | 0 | 0.01 |
| EBIT | -5.31 | -8.04 | -9.73 | -12.41 | -0.1 | -0.8 |
| EBIT Margin | -197.55% | - | - | - | - | -215.10% |
| Revenue as Reported | 2.69 | 1.94 | 1.17 | 0.15 | - | 0.37 |
| Advertising Expenses | - | 0.54 | 1.46 | 0.68 | - | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.