IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 20.68M | 19.30M | 18.05M | 15.85M | 14.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.68M | 19.30M | 18.05M | 15.85M | 14.39M |
| Cost of Revenue | 11.33M | 10.44M | 9.39M | 8.07M | 7.07M |
| Gross Profit | 9.35M | 8.86M | 8.66M | 7.78M | 7.32M |
| SG&A Expenses | 8.67M | 8.85M | 9.77M | 11.02M | 10.70M |
| Depreciation & Amortization | 1.63M | 1.52M | 1.13M | 1.13M | 1.13M |
| Other Operating Expenses | 80.50K | 95.60K | 97.20K | 56.10K | -28.90K |
| Total Operating Expenses | 21.71M | 20.90M | 20.39M | 20.28M | 18.88M |
| Operating Income | -1.04M | -1.61M | -2.33M | -4.44M | -4.49M |
| Income Before Tax | -1.34M | -2.65M | -2.64M | -4.87M | -5.22M |
| Income Tax Expenses | -69.10K | -157.80K | 92.60K | -28.20K | -146.90K |
| Earnings from Continuing Operations | -1.27 | -2.49 | -2.74 | -4.84 | -5.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | 0.00 | 0.00 | 3.10K |
| Net Income | -1.27M | -2.49M | -2.74M | -4.84M | -5.07M |
| EBIT | -1.04M | -1.61M | -2.33M | -4.44M | -4.49M |
| EBITDA | -614.10K | -1.07M | -1.78M | -3.77M | -3.67M |
| EPS Basic | -0.04 | -0.08 | -0.10 | -0.19 | -0.21 |
| Normalized Basic EPS | -0.03 | -0.04 | -0.06 | -0.12 | -0.12 |
| EPS Diluted | -0.04 | -0.09 | -0.10 | -0.19 | -0.21 |
| Normalized Diluted EPS | -0.03 | -0.04 | -0.06 | -0.12 | -0.12 |
| Average Basic Shares Outstanding | 138.69M | 126.58M | 115.73M | 106.80M | 100.11M |
| Average Diluted Shares Outstanding | 138.77M | 126.58M | 115.73M | 106.80M | 100.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |