Income Statement (TTM)
ICEsoft Technologies Canada Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -2.80 | -3.96 | -2.24 | 2.45 | 3.22 | 3.70 | 3.66 | 3.70 | 5.44 | 5.23 | 5.91 | 4.12 | 1.30 | 1.63 | 1.28 | 1.91 | 3.51 | 3.20 | 2.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Change (%) | 31.04 | 21.57 | 21.25 | -31.13 | 12.05 | 12.31 | 7.61 | 10.73 | 8.77 | 1.75 | 2.14 | -7.66 | 2.57 | 4.15 | -0.88 | -10.85 | -8.24 | -3.75 | ||
| % of Revenue | 19.09 | 26.04 | 32.39 | 38.33 | 25.58 | 27.64 | 29.94 | 31.07 | 32.63 | 33.73 | 32.41 | 31.79 | 28.98 | 29.25 | 30.08 | 29.25 | 25.19 | 22.40 | 21.11 | |
| Gross Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Change (%) | -21.36 | -12.22 | -10.63 | -6.56 | 24.56 | 0.83 | 0.36 | 2.03 | 3.05 | 3.51 | 8.02 | 5.06 | 5.48 | 1.25 | 0.09 | 3.11 | 9.45 | 7.06 | 3.85 | |
| % of Revenue | 100.00 | 80.91 | 73.96 | 67.61 | 61.67 | 74.42 | 72.36 | 70.06 | 68.93 | 67.37 | 66.27 | 67.59 | 68.21 | 71.02 | 70.75 | 69.92 | 70.75 | 74.81 | 77.60 | 78.89 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -20.52 | 2.48 | -11.30 | 3.36 | 2.82 | -1.17 | 3.45 | 2.85 | 9.13 | -1.48 | -9.14 | -25.05 | 10.92 | -5.35 | 0.37 | 19.70 | -5.70 | 5.90 | 5.35 | |
| % of Revenue | 93.80 | 76.70 | 81.84 | 74.26 | 74.93 | 74.64 | 71.14 | 71.00 | 70.42 | 72.88 | 68.23 | 58.54 | 42.14 | 46.14 | 42.98 | 42.59 | 50.03 | 45.57 | 46.76 | 48.23 |
| R&D | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Change (%) | 16.67 | -2.23 | -4.39 | -4.48 | 11.77 | 1.03 | 1.36 | 0.81 | -5.24 | -4.01 | -9.79 | -1.49 | -28.95 | -19.38 | -12.45 | -23.80 | 60.95 | 5.05 | 1.31 | |
| % of Revenue | 70.59 | 84.73 | 86.25 | 84.36 | 78.66 | 85.18 | 82.99 | 81.14 | 78.88 | 70.90 | 64.67 | 55.08 | 52.12 | 36.55 | 28.99 | 25.07 | 18.74 | 29.14 | 29.66 | 29.42 |
| OpEx | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 6.57 | 3.25 | -3.77 | 2.90 | -0.77 | 1.65 | 3.94 | 3.40 | 1.61 | -0.60 | -5.70 | -12.38 | -9.25 | -7.83 | -4.48 | 4.73 | 5.34 | 2.06 | 2.05 | |
| % of Revenue | 166.70 | 182.78 | 196.49 | 193.42 | 194.26 | 186.77 | 183.09 | 183.59 | 183.06 | 176.41 | 166.64 | 148.37 | 124.86 | 111.86 | 101.44 | 95.67 | 98.32 | 100.05 | 98.95 | 98.85 |
| Operating Income | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Change (%) | 20.63 | 11.95 | -5.36 | 3.38 | -4.99 | -0.70 | 4.29 | 3.04 | -3.00 | -8.23 | -23.12 | -46.48 | -51.67 | -87.62 | -403.34 | -60.40 | -103.24 | -2,164.78 | 11.59 | |
| % of Revenue | -66.70 | -82.78 | -96.49 | -93.42 | -94.26 | -86.77 | -83.09 | -83.59 | -83.06 | -76.41 | -66.64 | -48.37 | -24.86 | -11.86 | -1.44 | 4.33 | 1.68 | -0.05 | 1.05 | 1.15 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -39.19 | -35.59 | -5.98 | -1.72 | -57.34 | -4.09 | -3.07 | -53.56 | 426.46 | -7.01 | -7.63 | 165.61 | 65.32 | 23.61 | 22.06 | -5.01 | -19.79 | 4.18 | -0.76 | |
| % of Revenue | -9.08 | -5.68 | -3.81 | -3.66 | -3.52 | -1.45 | -1.34 | -1.26 | -0.56 | -2.81 | -2.48 | -2.17 | -5.53 | -9.02 | -10.97 | -13.22 | -12.32 | -9.55 | -9.64 | -9.36 |
| Net Income | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 38.20 | -12.59 | -3.69 | 5.71 | -18.18 | 3.00 | 4.15 | 1.73 | 0.80 | -8.14 | 7.59 | -26.44 | -20.68 | -21.11 | -72.63 | 22.88 | 28.76 | 7.22 | 3.67 | |
| % of Revenue | -81.76 | -116.25 | -105.81 | -104.24 | -107.57 | -85.27 | -84.70 | -85.09 | -83.48 | -79.80 | -69.67 | -70.77 | -50.00 | -39.15 | -30.39 | -8.21 | -9.90 | -12.32 | -12.80 | -12.99 |
Source: Capital IQ
