Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.03M | 972.80K | 991.40K | 927.70K | 856.50K |
| Total Other Revenue | -14.30K | -14.30K | -14.30K | -14.30K | -- |
| Total Revenue | 1.01M | 958.50K | 977.10K | 913.40K | 856.50K |
| Cost of Revenue | 622.60K | 616.80K | 607.90K | 590.10K | 591.60K |
| Gross Profit | 389.10K | 341.70K | 369.30K | 323.40K | 265.00K |
| SG&A Expenses | 356.20K | 354.90K | 387.10K | 405.00K | 423.40K |
| Depreciation & Amortization | 37.70K | 37.70K | 37.70K | 39.80K | 29.10K |
| Other Operating Expenses | 14.40K | 14.40K | 14.40K | 17.00K | 9.40K |
| Total Operating Expenses | 1.03M | 1.02M | 1.05M | 1.05M | 1.05M |
| Operating Income | -19.20K | -65.30K | -69.90K | -138.30K | -196.70K |
| Income Before Tax | -305.50K | -347.70K | -341.50K | -388.20K | -224.80K |
| Income Tax Expenses | 900.00 | 900.00 | 900.00 | 900.00 | 2.50K |
| Earnings from Continuing Operations | -0.31 | -0.35 | -0.34 | -0.39 | -0.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -306.50K | -348.70K | -342.50K | -389.20K | -227.30K |
| EBIT | -19.20K | -65.30K | -69.90K | -138.30K | -196.70K |
| EBITDA | 43.00K | -600.00 | 4.40K | -48.40K | -125.60K |
| EPS Basic | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| EPS Diluted | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 27.45M | 25.44M | 24.95M | 24.85M | 24.65M |
| Average Diluted Shares Outstanding | 27.45M | 25.44M | 24.95M | 24.85M | 24.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |