Financials in CAD. Standardized financial statements.
A compact view of how ICEsoft Technologies Canada Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.05M | $1.92M | $1.76M | $1.50M | $1.28M | $1.29M | $1.41M | $1.49M | $1.75M | $1.92M |
| Revenue Growth? | +6.9% | +8.6% | +17.5% | +17.5% | -0.7% | -9.0% | -5.3% | -14.8% | -8.7% | 0.0% |
| Cost of Revenue? | $576,933 | $482,767 | $511,493 | $489,986 | $326,780 | $245,633 | $0 | $0 | $0 | $0 |
| Gross Profit? | $1.47M | $1.43M | $1.25M | $1.01M | $950,779 | $1.04M | $1.41M | $1.49M | $1.75M | $1.92M |
| Gross Margin? | +71.8% | +74.7% | +71.0% | +67.4% | +74.4% | +80.9% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $1.87M | $1.43M | $1.46M | $2.16M | $2.02M | $2.11M | $2.03M | $1.74M | $1.99M | $2.29M |
| Operating Income? | -$394,818 | -$1,008 | -$209,332 | -$1.15M | -$1.11M | -$1.07M | -$580,163 | -$249,960 | -$238,900 | -$646,663 |
| EBITDA? | -$393,462 | -$18,322 | -$526,922 | -$1.15M | -$1.05M | -$1.38M | -$505,357 | $0 | $0 | $0 |
| Income Before Tax | -$642,829 | -$236,021 | -$690,973 | -$1.20M | -$1.09M | -$1.50M | -$667,000 | -$416,335 | -$156,257 | -$453,000 |
| Income Tax Expense | $0 | $0 | $0 | $4,004 | $18,566 | $0 | $172,900 | $0 | $0 | $0 |
| Net Income? | -$642,829 | -$236,021 | -$690,973 | -$1.20M | -$1.09M | -$1.50M | -$667,000 | -$416,335 | -$156,257 | -$453,000 |
| EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.00 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality