ICEsoft Technologies Canada Corp. (CSE:ISFT)
Canada · Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Mar 31, 2026, 1:20 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2.02 | 2.02 | 1.88 | 1.72 | 1.47 | 1.26 |
Other Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| 2.05 | 2.05 | 1.92 | 1.76 | 1.5 | 1.28 | |
Revenue Growth (YoY) | 3.63% | 6.87% | 8.58% | 17.54% | 17.53% | -0.72% |
Cost of Revenue | 0.58 | 0.58 | 0.48 | 0.51 | 0.49 | 0.33 |
Gross Profit | 1.47 | 1.47 | 1.43 | 1.25 | 1.01 | 0.95 |
Selling, General & Admin | 0.93 | 0.92 | 0.86 | 0.81 | 1.08 | 0.95 |
Research & Development | 0.54 | 0.56 | 0.56 | 0.65 | 1.06 | 1.09 |
Operating Expenses | 1.85 | 1.87 | 1.43 | 1.46 | 2.16 | 2.06 |
Operating Income | -0.39 | -0.39 | -0 | -0.21 | -1.15 | -1.11 |
Interest Expense | -0.24 | -0.23 | -0.18 | -0.16 | -0.04 | -0.02 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | -0.05 | -0.06 | -0.05 | -0 | -0 | -0 |
EBT Excluding Unusual Items | -0.67 | -0.68 | -0.24 | -0.37 | -1.2 | -1.13 |
Merger & Restructuring Charges | - | -0.01 | - | -0.32 | - | - |
Other Unusual Items | 0.04 | 0.04 | - | - | - | 0.04 |
Pretax Income | -0.63 | -0.64 | -0.24 | -0.69 | -1.2 | -1.09 |
Net Income | -0.63 | -0.64 | -0.24 | -0.69 | -1.2 | -1.09 |
Net Income to Common | -0.63 | -0.64 | -0.24 | -0.69 | -1.2 | -1.09 |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 90 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 112 | 90 |
Shares Change (YoY) | - | - | - | - | 24.42% | 22.15% |
EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Free Cash Flow | 0.08 | -0.03 | 0.12 | -0.45 | -0.94 | -0.82 |
Free Cash Flow Per Share | 0.00 | - | 0.00 | -0.00 | -0.01 | -0.01 |
Gross Margin | 71.54% | 71.83% | 74.81% | 71.02% | 67.37% | 74.42% |
Operating Margin | -18.79% | -19.28% | -0.05% | -11.86% | -76.41% | -86.77% |
Profit Margin | -30.67% | -31.39% | -12.32% | -39.15% | -79.81% | -85.27% |
Free Cash Flow Margin | 3.92% | -1.67% | 6.44% | -25.36% | -62.37% | -64.16% |
EBITDA | -0.38 | -0.39 | 0 | -0.21 | -1.14 | -1.11 |
EBITDA Margin | -18.73% | -19.21% | 0.09% | -11.68% | -76.24% | -86.67% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -0.39 | -0.39 | -0 | -0.21 | -1.15 | -1.11 |
EBIT Margin | -18.79% | -19.28% | -0.05% | -11.86% | -76.41% | -86.77% |
Revenue as Reported | 2.05 | 2.05 | 1.92 | 1.76 | 1.5 | 1.28 |