Icarus Capital Corp.
ICRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 972.80K | 991.40K | 927.70K | 856.50K | 714.40K |
| Total Other Revenue | -14.30K | -14.30K | -14.30K | -- | -- |
| Total Revenue | 958.50K | 977.10K | 913.40K | 856.50K | 714.40K |
| Cost of Revenue | 645.60K | 636.70K | 618.90K | 620.40K | 485.90K |
| Gross Profit | 312.90K | 340.50K | 294.60K | 236.20K | 228.60K |
| SG&A Expenses | 305.50K | 337.70K | 355.60K | 374.00K | 339.90K |
| Depreciation & Amortization | 53.90K | 53.90K | 56.00K | 45.30K | 29.10K |
| Other Operating Expenses | 14.40K | 14.40K | 17.00K | 9.40K | 9.40K |
| Total Operating Expenses | 1.02M | 1.04M | 1.05M | 1.05M | 864.20K |
| Operating Income | -60.90K | -65.50K | -133.90K | -192.30K | -149.60K |
| Income Before Tax | -347.70K | -341.50K | -388.20K | -224.80K | -173.70K |
| Income Tax Expenses | 900.00 | 900.00 | 900.00 | 2.50K | 2.50K |
| Earnings from Continuing Operations | -0.35 | -0.34 | -0.39 | -0.23 | -0.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -348.70K | -342.50K | -389.20K | -227.30K | -176.20K |
| EBIT | -60.90K | -65.50K | -133.90K | -192.30K | -149.60K |
| EBITDA | 3.80K | 8.80K | -44.00K | -121.20K | -70.80K |
| EPS Basic | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 25.44M | 24.95M | 24.85M | 24.65M | 23.89M |
| Average Diluted Shares Outstanding | 25.44M | 24.95M | 24.85M | 24.65M | 23.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |