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Icarus Capital Corp. (TSXV:ICRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
+0.0150 (75.00%)
Sep 17, 2026, 11:53 AM EST

Icarus Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.641.451.270.39--
Revenue Growth
20.60%13.52%224.42%---
Gross Profit
0.650.550.420.12--
Operating Income
-0.09-0.06-0.17-0.14-0.14-0.01
Net Income
-0.08-0.13-0.54-0.19-0.16-0.01
Earnings Per Share
-0.01-0.02-0.08-0.03-0.08-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.150.060.050.240.050.03
Total Debt
0.460.530.660.73--
Net Cash (Debt)
-0.32-0.47-0.61-0.490.050.03
Net Cash Growth
----42.29%-
Net Cash Per Share
-0.04-0.06-0.09-0.070.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.050.03-0.06-0.12-0.03-0.07
Free Cash Flow
0.050.03-0.06-0.12-0.03-0.07
Free Cash Flow Growth
26.78%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.55%37.79%33.27%30.45%--
Operating Margin
-5.21%-4.19%-13.70%-36.85%--
Pretax Margin
-4.49%-8.65%-41.95%-48.81%--
Profit Margin
-5.05%-9.28%-42.06%-49.68%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.260.150.100.52--