IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.90M | 5.65M | 5.13M | 5.28M | 4.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.90M | 5.65M | 5.13M | 5.28M | 4.69M |
| Cost of Revenue | 3.42M | 3.24M | 2.72M | 2.89M | 2.52M |
| Gross Profit | 2.49M | 2.41M | 2.42M | 2.38M | 2.17M |
| SG&A Expenses | 2.41M | 2.25M | 1.61M | 2.48M | 2.08M |
| Depreciation & Amortization | 350.20K | 342.70K | 1.29M | -- | 286.90K |
| Other Operating Expenses | -- | -15.30K | -71.40K | 59.30K | -- |
| Total Operating Expenses | 6.18M | 5.82M | 5.55M | 5.43M | 4.89M |
| Operating Income | -276.50K | -167.60K | -414.10K | -151.90K | -196.00K |
| Income Before Tax | -94.70K | -164.80K | -475.20K | -274.70K | -429.40K |
| Income Tax Expenses | -13.50K | 77.70K | -120.40K | -12.70K | -12.60K |
| Earnings from Continuing Operations | -81.20K | -242.50K | -354.80K | -262.00K | -416.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -81.20K | -242.50K | -354.80K | -262.00K | -416.70K |
| EBIT | -276.50K | -167.60K | -414.10K | -151.90K | -196.00K |
| EBITDA | -168.70K | -59.60K | -325.40K | -36.40K | 90.90K |
| EPS Basic | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 41.25M | 41.21M | 36.66M | 31.99M | 28.83M |
| Average Diluted Shares Outstanding | 41.25M | 41.29M | 36.66M | 31.99M | 28.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |