Integrated Cyber Solutions Inc. (CSE:ICS)

CSE:ICS Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Revenue	0.19	0.17	0.13	0.23	0.32	0.47
Revenue Growth (YoY)	46.52%	32.42%	-41.74%	-28.71%	-32.30%	16.83%
Cost of Revenue	0.32	0.32	0.21	0.2	0.3	0.32
Gross Profit	-0.13	-0.15	-0.08	0.03	0.01	0.15
Selling, General & Admin	1.36	0.99	0.81	0.34	0.2	0.18
Operating Expenses	1.96	1.05	0.82	0.34	0.2	0.32
Operating Income	-2.09	-1.2	-0.89	-0.31	-0.19	-0.17
Interest Expense	-0.06	-0.03	-0.06	-0.01	-	-
Currency Exchange Gain (Loss)	-0	-0	-0	-0.01	-	-
Other Non Operating Income (Expenses)	-0.02	-0.07	-0.04	-5.9	-0.03	-
EBT Excluding Unusual Items	-2.17	-1.31	-1	-6.23	-0.21	-0.17
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.01
Other Unusual Items	-	-	-	-	-	0.03
Pretax Income	-2.17	-1.31	-1	-6.23	-0.21	-0.14
Net Income	-2.17	-1.31	-1	-6.23	-0.21	-0.14
Net Income to Common	-2.17	-1.31	-1	-6.23	-0.21	-0.14
Shares Outstanding (Basic)	62	62	60	28	23	16
Shares Outstanding (Diluted)	62	62	60	28	23	16
Shares Change (YoY)	-0.39%	2.41%	115.71%	18.95%	49.73%	-
EPS (Basic)	-0.04	-0.02	-0.02	-0.22	-0.01	-0.01
EPS (Diluted)	-0.04	-0.02	-0.02	-0.22	-0.01	-0.01
Free Cash Flow	-0.44	-0.37	-0.83	-0.13	-0.06	-0.05
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00
Gross Margin	-70.48%	-86.38%	-58.05%	12.07%	4.60%	32.59%
Operating Margin	-1103.17%	-687.16%	-677.84%	-139.39%	-59.51%	-35.56%
Profit Margin	-1147.87%	-749.27%	-758.89%	-2759.88%	-67.67%	-30.46%
Free Cash Flow Margin	-234.46%	-210.29%	-634.66%	-58.73%	-17.99%	-11.15%
EBITDA	-2.09	-1.2	-0.88	-0.31	-0.19	-0.16
EBITDA Margin	-	-	-	-139.08%	-58.74%	-34.38%
D&A For EBITDA	-0	0	0.01	0	0	0.01
EBIT	-2.09	-1.2	-0.89	-0.31	-0.19	-0.17
EBIT Margin	-	-	-	-139.39%	-59.51%	-35.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.