ICEsoft Technologies Canada Corp. (CSE:ISFT)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 10, 2025, 12:57 PM EDT
CSE:ISFT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1.99 | 1.88 | 1.72 | 1.47 | 1.26 | 1.29 | Upgrade |
Other Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | - | Upgrade |
| 2.02 | 1.92 | 1.76 | 1.5 | 1.28 | 1.29 | Upgrade | |
Revenue Growth (YoY) | 11.20% | 8.58% | 17.54% | 17.53% | -0.72% | -9.03% | Upgrade |
Cost of Revenue | 0.43 | 0.48 | 0.51 | 0.49 | 0.33 | 0.25 | Upgrade |
Gross Profit | 1.59 | 1.43 | 1.25 | 1.01 | 0.95 | 1.04 | Upgrade |
Selling, General & Admin | 0.96 | 0.86 | 0.81 | 1.08 | 0.95 | 0.71 | Upgrade |
Research & Development | 0.59 | 0.56 | 0.65 | 1.06 | 1.09 | 1.09 | Upgrade |
Operating Expenses | 1.57 | 1.43 | 1.46 | 2.16 | 2.06 | 2.11 | Upgrade |
Operating Income | 0.02 | -0 | -0.21 | -1.15 | -1.11 | -1.07 | Upgrade |
Interest Expense | -0.19 | -0.18 | -0.16 | -0.04 | -0.02 | -0.07 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | -0 | -0 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.08 | -0.05 | -0 | -0 | -0 | -0.14 | Upgrade |
EBT Excluding Unusual Items | -0.25 | -0.24 | -0.37 | -1.2 | -1.13 | -1.29 | Upgrade |
Merger & Restructuring Charges | -0.01 | - | -0.32 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.04 | -0.2 | Upgrade |
Pretax Income | -0.26 | -0.24 | -0.69 | -1.2 | -1.09 | -1.5 | Upgrade |
Net Income | -0.26 | -0.24 | -0.69 | -1.2 | -1.09 | -1.5 | Upgrade |
Net Income to Common | -0.26 | -0.24 | -0.69 | -1.2 | -1.09 | -1.5 | Upgrade |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 90 | 74 | Upgrade |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 90 | 74 | Upgrade |
Shares Change (YoY) | - | - | - | 24.42% | 22.15% | 45.02% | Upgrade |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade |
Free Cash Flow | -0.05 | 0.12 | -0.45 | -0.94 | -0.82 | -1.01 | Upgrade |
Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade |
Gross Margin | 78.89% | 74.81% | 71.02% | 67.37% | 74.42% | 80.91% | Upgrade |
Operating Margin | 1.15% | -0.05% | -11.86% | -76.41% | -86.77% | -82.78% | Upgrade |
Profit Margin | -12.99% | -12.32% | -39.15% | -79.81% | -85.27% | -116.25% | Upgrade |
Free Cash Flow Margin | -2.59% | 6.44% | -25.36% | -62.37% | -64.16% | -78.10% | Upgrade |
EBITDA | 0.03 | 0 | -0.21 | -1.14 | -1.11 | -1.04 | Upgrade |
EBITDA Margin | 1.25% | 0.09% | -11.68% | -76.24% | -86.67% | -80.52% | Upgrade |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade |
EBIT | 0.02 | -0 | -0.21 | -1.15 | -1.11 | -1.07 | Upgrade |
EBIT Margin | 1.15% | -0.05% | -11.86% | -76.41% | -86.77% | -82.78% | Upgrade |
Revenue as Reported | 2.02 | 1.92 | 1.76 | 1.5 | 1.28 | 1.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.