ICEsoft Technologies Canada Corp. (CSE: ISFT)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Dec 18, 2024, 9:30 AM EST
CSE: ISFT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1.82 | 1.72 | 1.47 | 1.26 | 1.29 | 1.41 | Upgrade
|
| Other Revenue | 0.03 | 0.04 | 0.03 | 0.02 | - | - | Upgrade
|
| Revenue | 1.85 | 1.76 | 1.5 | 1.28 | 1.29 | 1.41 | Upgrade
|
| Revenue Growth (YoY) | 6.26% | 17.54% | 17.53% | -0.72% | -9.03% | -5.34% | Upgrade
|
| Cost of Revenue | 0.54 | 0.51 | 0.49 | 0.33 | 0.25 | - | Upgrade
|
| Gross Profit | 1.31 | 1.25 | 1.01 | 0.95 | 1.04 | 1.41 | Upgrade
|
| Selling, General & Admin | 0.92 | 0.81 | 1.08 | 0.95 | 0.71 | 0.97 | Upgrade
|
| Research & Development | 0.35 | 0.65 | 1.06 | 1.09 | 1.09 | 0.98 | Upgrade
|
| Operating Expenses | 1.28 | 1.46 | 2.16 | 2.06 | 2.11 | 2.03 | Upgrade
|
| Operating Income | 0.03 | -0.21 | -1.15 | -1.11 | -1.07 | -0.61 | Upgrade
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| Interest Expense | -0.23 | -0.16 | -0.04 | -0.02 | -0.07 | -0.13 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0 | -0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | -0 | -0 | -0.14 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.2 | -0.37 | -1.2 | -1.13 | -1.29 | -0.69 | Upgrade
|
| Merger & Restructuring Charges | 0.01 | -0.32 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.04 | -0.2 | 0.03 | Upgrade
|
| Pretax Income | -0.18 | -0.69 | -1.2 | -1.09 | -1.5 | -0.67 | Upgrade
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| Net Income | -0.18 | -0.69 | -1.2 | -1.09 | -1.5 | -0.67 | Upgrade
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| Net Income to Common | -0.18 | -0.69 | -1.2 | -1.09 | -1.5 | -0.67 | Upgrade
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| Shares Outstanding (Basic) | 112 | 112 | 112 | 90 | 74 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 112 | 90 | 74 | 51 | Upgrade
|
| Shares Change (YoY) | - | - | 24.42% | 22.15% | 45.02% | 13.92% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -0.02 | -0.45 | -0.94 | -0.82 | -1.01 | -0.7 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 70.75% | 71.02% | 67.37% | 74.42% | 80.91% | 100.00% | Upgrade
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| Operating Margin | 1.68% | -11.86% | -76.41% | -86.77% | -82.78% | -43.21% | Upgrade
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| Profit Margin | -9.90% | -39.15% | -79.80% | -85.27% | -116.25% | -47.15% | Upgrade
|
| Free Cash Flow Margin | -1.25% | -25.36% | -62.37% | -64.16% | -78.10% | -49.15% | Upgrade
|
| EBITDA | 0.03 | -0.21 | -1.14 | -1.11 | -1.04 | -0.58 | Upgrade
|
| EBITDA Margin | 1.85% | -11.68% | -76.24% | -86.67% | -80.52% | -41.05% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
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| EBIT | 0.03 | -0.21 | -1.15 | -1.11 | -1.07 | -0.61 | Upgrade
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| EBIT Margin | 1.68% | -11.86% | -76.41% | -86.77% | -82.78% | -43.21% | Upgrade
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| Revenue as Reported | 1.85 | 1.76 | 1.5 | 1.28 | 1.29 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.