Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada
· Delayed Price · Currency is CAD 1.370
0.00 (0.00%)
At close: Dec 5, 2025
Cathedra Bitcoin 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 22.92 | 23.14 | 14.95 | 8.81 |
| Revenue Growth (YoY) | -0.21% | 54.78% | 69.74% | - |
| Cost of Revenue | 16.47 | 16.1 | 10.95 | 6.39 |
| Gross Profit | 6.45 | 7.04 | 4 | 2.42 |
| Selling, General & Admin | 5.22 | 2.56 | 0.41 | 3.03 |
| Other Operating Expenses | -0.24 | -0.25 | -0.1 | 5.01 |
| Operating Expenses | 10.91 | 5.69 | 0.88 | 21.51 |
| Operating Income | -4.45 | 1.35 | 3.13 | -19.09 |
| Interest Expense | -0.98 | -1.95 | -0.12 | -3.77 |
| Interest & Investment Income | - | - | - | 0.03 |
| Currency Exchange Gain (Loss) | 1.63 | 2.21 | - | 3.91 |
| Other Non Operating Income (Expenses) | 1.2 | - | 0.02 | 0.61 |
| EBT Excluding Unusual Items | -2.6 | 1.6 | 3.03 | -18.31 |
| Merger & Restructuring Charges | -0.34 | -0.34 | - | - |
| Gain (Loss) on Sale of Investments | -0.02 | -0.01 | - | - |
| Gain (Loss) on Sale of Assets | -0.05 | - | - | -1.1 |
| Asset Writedown | - | - | - | -26.66 |
| Other Unusual Items | - | - | - | -0.04 |
| Pretax Income | -3.01 | 1.25 | 3.03 | -46.11 |
| Income Tax Expense | 0.83 | 0.51 | 0.03 | -1.12 |
| Earnings From Continuing Operations | -3.84 | 0.73 | 3 | -44.99 |
| Earnings From Discontinued Operations | 0.02 | -0.82 | -0.41 | -0.04 |
| Net Income to Company | -3.82 | -0.09 | 2.59 | -45.03 |
| Minority Interest in Earnings | 0.25 | 0.76 | - | - |
| Net Income | -3.57 | 0.67 | 2.59 | -45.03 |
| Net Income to Common | -3.57 | 0.67 | 2.59 | -45.03 |
| Net Income Growth | - | -73.95% | - | - |
| Shares Outstanding (Basic) | 26 | 24 | 21 | 4 |
| Shares Outstanding (Diluted) | 26 | 25 | 21 | 4 |
| Shares Change (YoY) | -10.07% | 18.20% | 495.36% | - |
| EPS (Basic) | -0.14 | 0.03 | 0.12 | -12.86 |
| EPS (Diluted) | -0.14 | 0.03 | 0.12 | -12.86 |
| EPS Growth | - | -77.96% | - | - |
| Free Cash Flow | -5.43 | -0.79 | -0.62 | -22.78 |
| Free Cash Flow Per Share | -0.21 | -0.03 | -0.03 | -6.50 |
| Gross Margin | 28.14% | 30.43% | 26.75% | 27.47% |
| Operating Margin | -19.43% | 5.82% | 20.90% | -216.75% |
| Profit Margin | -15.57% | 2.91% | 17.30% | -511.19% |
| Free Cash Flow Margin | -23.67% | -3.41% | -4.15% | -258.55% |
| EBITDA | -0.89 | 3.69 | 3.63 | -11.38 |
| EBITDA Margin | -3.88% | 15.96% | 24.26% | -129.23% |
| D&A For EBITDA | 3.56 | 2.35 | 0.5 | 7.71 |
| EBIT | -4.45 | 1.35 | 3.13 | -19.09 |
| EBIT Margin | -19.43% | 5.82% | 20.90% | -216.75% |
| Effective Tax Rate | - | 41.16% | 1.06% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.