IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 21.97M | 20.76M | 19.30M | 18.05M | 15.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 21.97M | 20.76M | 19.30M | 18.05M | 15.85M |
| Cost of Revenue | 12.27M | 11.38M | 10.44M | 9.39M | 8.07M |
| Gross Profit | 9.70M | 9.38M | 8.86M | 8.66M | 7.78M |
| SG&A Expenses | 8.75M | 8.42M | 8.57M | 9.48M | 10.74M |
| Depreciation & Amortization | 1.98M | 1.92M | 1.80M | 1.42M | 1.42M |
| Other Operating Expenses | -27.40K | -27.40K | -12.10K | -10.50K | -51.60K |
| Total Operating Expenses | 22.98M | 21.68M | 20.80M | 20.28M | 20.18M |
| Operating Income | -1.01M | -929.60K | -1.50M | -2.23M | -4.33M |
| Income Before Tax | -1.01M | -1.34M | -2.65M | -2.64M | -4.87M |
| Income Tax Expenses | -68.90K | -68.00K | -157.80K | 92.60K | -28.20K |
| Earnings from Continuing Operations | -0.94 | -1.28 | -2.49 | -2.74 | -4.84 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | 0.00 | 0.00 |
| Net Income | -940.50K | -1.28M | -2.49M | -2.74M | -4.84M |
| EBIT | -1.01M | -929.60K | -1.50M | -2.23M | -4.33M |
| EBITDA | -590.10K | -330.50K | -782.30K | -1.50M | -3.49M |
| EPS Basic | -0.03 | -0.04 | -0.08 | -0.10 | -0.19 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.04 | -0.06 | -0.12 |
| EPS Diluted | -0.03 | -0.04 | -0.09 | -0.10 | -0.19 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.04 | -0.06 | -0.12 |
| Average Basic Shares Outstanding | 151.11M | 138.69M | 126.58M | 115.73M | 106.80M |
| Average Diluted Shares Outstanding | 151.19M | 138.77M | 126.58M | 115.73M | 106.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |