IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.28M | 4.69M | 4.19M | 3.89M | 3.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.28M | 4.69M | 4.19M | 3.89M | 3.07M |
| Cost of Revenue | 2.89M | 2.52M | 2.30M | 1.67M | 1.58M |
| Gross Profit | 2.38M | 2.17M | 1.89M | 2.22M | 1.49M |
| SG&A Expenses | 2.48M | 2.36M | 2.63M | 1.67M | 3.73M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 59.30K | 107.70K | -- | 975.00K | 18.20K |
| Total Operating Expenses | 5.43M | 5.00M | 4.93M | 4.31M | 5.33M |
| Operating Income | -151.90K | -303.70K | -736.90K | -421.20K | -2.26M |
| Income Before Tax | -274.70K | -429.40K | -1.95M | -468.50K | -2.50M |
| Income Tax Expenses | -12.70K | -12.60K | -12.10K | 130.00K | -133.50K |
| Earnings from Continuing Operations | -262.00K | -416.70K | -1.93M | -598.50K | -2.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | 0.00 | -- |
| Net Income | -262.00K | -416.70K | -1.93M | -598.50K | -2.37M |
| EBIT | -151.90K | -303.70K | -736.90K | -421.20K | -2.26M |
| EBITDA | -36.40K | -193.50K | -631.70K | -319.00K | -2.03M |
| EPS Basic | -0.01 | -0.01 | -0.07 | -0.01 | -0.10 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.04 | 0.00 | -0.06 |
| EPS Diluted | -0.01 | -0.01 | -0.07 | -0.01 | -0.10 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.04 | 0.00 | -0.06 |
| Average Basic Shares Outstanding | 31.99M | 28.83M | 29.05M | 87.06M | 23.07M |
| Average Diluted Shares Outstanding | 31.99M | 28.83M | 29.05M | 87.06M | 23.07M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |