Integrated Cyber Solutions Inc. (CSE: ICS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
Sep 18, 2024, 4:00 PM EDT

ICS Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Jun '23 Dec '22 Jun '22 Dec '21 Dec '20
Revenue
0.150.230.320.470.40.93
Revenue Growth (YoY)
-32.12%-28.71%-32.30%16.83%-56.79%-
Cost of Revenue
0.190.20.30.320.290.51
Gross Profit
-0.040.030.010.150.110.42
Selling, General & Admin
0.780.340.20.180.150.24
Operating Expenses
0.780.340.20.320.160.25
Operating Income
-0.82-0.31-0.19-0.17-0.050.17
Interest Expense
-0.07-0.01----
Currency Exchange Gain (Loss)
-0.02-0.01----
Other Non Operating Income (Expenses)
-5.93-5.9-0.03--0.02-0.05
EBT Excluding Unusual Items
-6.83-6.23-0.21-0.17-0.060.13
Gain (Loss) on Sale of Assets
----0.01--
Other Unusual Items
---0.03--
Pretax Income
-6.83-6.23-0.21-0.14-0.060.13
Net Income
-6.83-6.23-0.21-0.14-0.060.13
Net Income to Common
-6.83-6.23-0.21-0.14-0.060.13
Shares Outstanding (Basic)
61282316--
Shares Outstanding (Diluted)
61282316--
Shares Change (YoY)
159.88%18.94%49.73%---
EPS (Basic)
-0.11-0.22-0.01-0.01--
EPS (Diluted)
-0.11-0.22-0.01-0.01--
Free Cash Flow
-0.83-0.13-0.06-0.05-0.02-0.01
Free Cash Flow Per Share
-0.01-0.00-0.00-0.00--
Gross Margin
-23.63%12.07%4.60%32.59%27.30%45.23%
Operating Margin
-545.85%-139.39%-59.51%-35.56%-11.61%18.76%
Profit Margin
-4548.67%-2759.88%-67.67%-30.46%-15.68%13.67%
Free Cash Flow Margin
-552.22%-58.73%-17.99%-11.15%-5.16%-1.47%
EBITDA
-0.81-0.31-0.19-0.16-0.040.18
EBITDA Margin
--139.08%-58.74%-34.38%-10.69%19.21%
D&A For EBITDA
0.01000.0100
EBIT
-0.82-0.31-0.19-0.17-0.050.17
EBIT Margin
--139.39%-59.51%-35.56%-11.61%18.76%
Source: S&P Capital IQ. Standard template. Financial Sources.