Integrated Cyber Solutions Inc. (CSE:ICS)
Canada
· Delayed Price · Currency is CAD 0.8600
+0.0400 (4.88%)
At close: Dec 5, 2025
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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2021 |
| Revenue | 0.19 | 0.17 | 0.13 | 0.23 | 0.32 | 0.47 | Upgrade
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| Revenue Growth (YoY) | 46.52% | 32.42% | -41.74% | -28.71% | -32.30% | 16.83% | Upgrade
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| Cost of Revenue | 0.32 | 0.32 | 0.21 | 0.2 | 0.3 | 0.32 | Upgrade
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| Gross Profit | -0.13 | -0.15 | -0.08 | 0.03 | 0.01 | 0.15 | Upgrade
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| Selling, General & Admin | 1.36 | 0.99 | 0.81 | 0.34 | 0.2 | 0.18 | Upgrade
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| Operating Expenses | 1.96 | 1.05 | 0.82 | 0.34 | 0.2 | 0.32 | Upgrade
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| Operating Income | -2.09 | -1.2 | -0.89 | -0.31 | -0.19 | -0.17 | Upgrade
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| Interest Expense | -0.06 | -0.03 | -0.06 | -0.01 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.01 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.02 | -0.07 | -0.04 | -5.9 | -0.03 | - | Upgrade
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| EBT Excluding Unusual Items | -2.17 | -1.31 | -1 | -6.23 | -0.21 | -0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.03 | Upgrade
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| Pretax Income | -2.17 | -1.31 | -1 | -6.23 | -0.21 | -0.14 | Upgrade
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| Net Income | -2.17 | -1.31 | -1 | -6.23 | -0.21 | -0.14 | Upgrade
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| Net Income to Common | -2.17 | -1.31 | -1 | -6.23 | -0.21 | -0.14 | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 60 | 28 | 23 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 60 | 28 | 23 | 16 | Upgrade
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| Shares Change (YoY) | -0.39% | 2.41% | 115.71% | 18.95% | 49.73% | - | Upgrade
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| EPS (Basic) | -0.04 | -0.02 | -0.02 | -0.22 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.04 | -0.02 | -0.02 | -0.22 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | -0.44 | -0.37 | -0.83 | -0.13 | -0.06 | -0.05 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Gross Margin | -70.48% | -86.38% | -58.05% | 12.07% | 4.60% | 32.59% | Upgrade
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| Operating Margin | -1103.17% | -687.16% | -677.84% | -139.39% | -59.51% | -35.56% | Upgrade
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| Profit Margin | -1147.87% | -749.27% | -758.89% | -2759.88% | -67.67% | -30.46% | Upgrade
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| Free Cash Flow Margin | -234.46% | -210.29% | -634.66% | -58.73% | -17.99% | -11.15% | Upgrade
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| EBITDA | -2.09 | -1.2 | -0.88 | -0.31 | -0.19 | -0.16 | Upgrade
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| EBITDA Margin | - | - | - | -139.08% | -58.74% | -34.38% | Upgrade
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| D&A For EBITDA | -0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| EBIT | -2.09 | -1.2 | -0.89 | -0.31 | -0.19 | -0.17 | Upgrade
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| EBIT Margin | - | - | - | -139.39% | -59.51% | -35.56% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.