Integrated Cyber Solutions Inc. (CSE:ICS)
Canada · Delayed Price · Currency is CAD 0.6700
-0.0100 (-1.47%)
Jun 10, 2026, 2:58 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
| 0.11 | 0.17 | 0.13 | 0.23 | 0.32 | 0.47 | |
Revenue Growth (YoY) | -44.55% | 32.42% | -41.74% | -28.71% | -32.30% | 16.83% |
Cost of Revenue | 0.2 | 0.32 | 0.21 | 0.2 | 0.3 | 0.32 |
Gross Profit | -0.08 | -0.15 | -0.08 | 0.03 | 0.01 | 0.15 |
Selling, General & Admin | 1.54 | 0.99 | 0.81 | 0.34 | 0.2 | 0.18 |
Operating Expenses | 3.55 | 1.05 | 0.82 | 0.34 | 0.2 | 0.32 |
Operating Income | -3.63 | -1.2 | -0.89 | -0.31 | -0.19 | -0.17 |
Interest Expense | -0.11 | -0.03 | -0.06 | -0.01 | - | - |
Currency Exchange Gain (Loss) | -0.01 | -0 | -0 | -0.01 | - | - |
Other Non Operating Income (Expenses) | 0.03 | -0.07 | -0.04 | -5.9 | -0.03 | - |
EBT Excluding Unusual Items | -3.72 | -1.31 | -1 | -6.23 | -0.21 | -0.17 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 |
Other Unusual Items | 0.05 | - | - | - | - | 0.03 |
Pretax Income | -3.67 | -1.31 | -1 | -6.23 | -0.21 | -0.14 |
Net Income | -3.67 | -1.31 | -1 | -6.23 | -0.21 | -0.14 |
Net Income to Common | -3.67 | -1.31 | -1 | -6.23 | -0.21 | -0.14 |
Shares Outstanding (Basic) | 67 | 62 | 60 | 28 | 23 | 16 |
Shares Outstanding (Diluted) | 67 | 62 | 60 | 28 | 23 | 16 |
Shares Change (YoY) | 8.04% | 2.41% | 115.71% | 18.95% | 49.73% | - |
EPS (Basic) | -0.06 | -0.02 | -0.02 | -0.22 | -0.01 | -0.01 |
EPS (Diluted) | -0.06 | -0.02 | -0.02 | -0.22 | -0.01 | -0.01 |
Free Cash Flow | -1.48 | -0.37 | -0.83 | -0.13 | -0.06 | -0.05 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Gross Margin | -73.29% | -86.38% | -58.05% | 12.07% | 4.60% | 32.59% |
Operating Margin | -3193.66% | -687.16% | -677.84% | -139.39% | -59.51% | -35.56% |
Profit Margin | -3224.03% | -749.27% | -758.89% | -2759.88% | -67.67% | -30.46% |
Free Cash Flow Margin | -1304.06% | -210.29% | -634.66% | -58.73% | -17.99% | -11.15% |
EBITDA | -3.63 | -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 | -3.63 | -1.2 | -0.89 | -0.31 | -0.19 | -0.17 |
EBIT Margin | - | - | - | -139.39% | -59.51% | -35.56% |