Integrated Cyber Solutions Inc. (CSE:ICS)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Feb 21, 2025, 9:30 AM EST
CSE:ICS Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 0.13 | 0.13 | 0.23 | 0.32 | 0.47 | 0.4 | Upgrade
|
| Revenue Growth (YoY) | -40.04% | -41.74% | -28.71% | -32.30% | 16.83% | -56.79% | Upgrade
|
| Cost of Revenue | 0.22 | 0.21 | 0.2 | 0.3 | 0.32 | 0.29 | Upgrade
|
| Gross Profit | -0.09 | -0.08 | 0.03 | 0.01 | 0.15 | 0.11 | Upgrade
|
| Selling, General & Admin | 0.82 | 0.81 | 0.34 | 0.2 | 0.18 | 0.15 | Upgrade
|
| Operating Expenses | 0.83 | 0.82 | 0.34 | 0.2 | 0.32 | 0.16 | Upgrade
|
| Operating Income | -0.92 | -0.89 | -0.31 | -0.19 | -0.17 | -0.05 | Upgrade
|
| Interest Expense | -0.07 | -0.06 | -0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.04 | -5.9 | -0.03 | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.03 | -1 | -6.23 | -0.21 | -0.17 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.03 | - | Upgrade
|
| Pretax Income | -1.03 | -1 | -6.23 | -0.21 | -0.14 | -0.06 | Upgrade
|
| Net Income | -1.03 | -1 | -6.23 | -0.21 | -0.14 | -0.06 | Upgrade
|
| Net Income to Common | -1.03 | -1 | -6.23 | -0.21 | -0.14 | -0.06 | Upgrade
|
| Shares Outstanding (Basic) | 62 | 60 | 28 | 23 | 16 | - | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 60 | 28 | 23 | 16 | - | Upgrade
|
| Shares Change (YoY) | 64.67% | 115.71% | 18.94% | 49.73% | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.22 | -0.01 | -0.01 | - | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.22 | -0.01 | -0.01 | - | Upgrade
|
| Free Cash Flow | -0.83 | -0.83 | -0.13 | -0.06 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Gross Margin | -69.32% | -58.05% | 12.07% | 4.60% | 32.59% | 27.30% | Upgrade
|
| Operating Margin | -709.37% | -677.84% | -139.39% | -59.51% | -35.56% | -11.61% | Upgrade
|
| Profit Margin | -797.62% | -758.89% | -2759.88% | -67.67% | -30.46% | -15.68% | Upgrade
|
| Free Cash Flow Margin | -643.61% | -634.66% | -58.73% | -17.99% | -11.15% | -5.16% | Upgrade
|
| EBITDA | -0.91 | -0.88 | -0.31 | -0.19 | -0.16 | -0.04 | Upgrade
|
| EBITDA Margin | - | - | -139.08% | -58.74% | -34.38% | -10.69% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
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| EBIT | -0.92 | -0.89 | -0.31 | -0.19 | -0.17 | -0.05 | Upgrade
|
| EBIT Margin | - | - | -139.39% | -59.51% | -35.56% | -11.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.