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Income Statement (CAD)
| Q2 '25 | QoQ | |
|---|---|---|
| Operating expense | 25M | 26% |
| Net Income | -25M | 19.5% |
| EBITDA | -25M | 0% |
Balance Sheet (CAD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 211M | 18.5% |
| Total Liabilities | 59M | 175.7% |
| Total Equity | 152M | 36% |
| Shares Outstanding | 22M | 3.7% |
Cash Flow (CAD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -30M | 40% |
| Cash from investing | -220,000 | 0% |
| Cash from financing | 55M | 160.4% |
Financial Highlights for Cybin in Q2 '25
Operating Expenses for this period were 25M, showing a -26% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -25M, showing a 19.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -25M, showing a 0% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
The company's performance remained stable this quarter with no significant positive or negative changes in the key financial metrics.
