IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.57M | 5.13M | 5.28M | 4.69M | 4.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.57M | 5.13M | 5.28M | 4.69M | 4.19M |
| Cost of Revenue | 3.20M | 2.72M | 2.89M | 2.52M | 2.30M |
| Gross Profit | 2.38M | 2.42M | 2.38M | 2.17M | 1.89M |
| SG&A Expenses | 2.22M | 1.61M | 2.48M | 2.36M | 2.40M |
| Depreciation & Amortization | 338.10K | 1.29M | -- | -- | 225.60K |
| Other Operating Expenses | -15.10K | -71.40K | 59.30K | 107.70K | -- |
| Total Operating Expenses | 5.74M | 5.55M | 5.43M | 5.00M | 4.93M |
| Operating Income | -165.40K | -414.10K | -151.90K | -303.70K | -736.90K |
| Income Before Tax | -162.60K | -475.20K | -274.70K | -429.40K | -1.47M |
| Income Tax Expenses | 76.60K | -120.40K | -12.70K | -12.60K | -12.10K |
| Earnings from Continuing Operations | -239.20K | -354.80K | -262.00K | -416.70K | -1.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -239.20K | -354.80K | -262.00K | -416.70K | -1.46M |
| EBIT | -165.40K | -414.10K | -151.90K | -303.70K | -736.90K |
| EBITDA | -58.80K | -325.40K | -36.40K | -193.50K | -511.40K |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Normalized Basic EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Normalized Diluted EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Average Basic Shares Outstanding | 41.21M | 36.66M | 31.99M | 28.83M | 29.10M |
| Average Diluted Shares Outstanding | 41.29M | 36.66M | 31.99M | 28.83M | 29.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |