Cybin
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -24,586 | -31,172 | -58,111 | |
EBIT | -24,624 | -31,304 | -58,254 | |
Net Income | -24,613 | -30,579 | -10,542 | -57,192 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -29,779 | -22,197 | -27,427 | -26,191 |
Cash | 118,692 | 135,022 | 136,290 | 154,318 |
Basic Shares | 22,401 | 21,610 | 20,001 | 20,005 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -424 | -251 | -168 | |
EBITDA | -142,672 | -78,576 | -51,285 | -63,670 |
EBIT | -143,147 | -78,836 | -51,518 | -63,838 |
Net Income | -113,137 | -78,080 | -40,037 | -71,424 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -103,266 | -69,618 | -45,727 | -19,258 |
Cash | 135,022 | 208,992 | 53,641 | 64,026 |
Basic Shares | 185,428 | 185,428 | 185,429 | 167,287 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.46 |
2025-03-31 | -$1.46 |
2024-12-31 | -$0.53 |
2024-09-30 | -$2.86 |
