IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.05M | 15.85M | 14.39M | 13.06M | 11.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.05M | 15.85M | 14.39M | 13.06M | 11.79M |
| Cost of Revenue | 9.39M | 8.07M | 7.07M | 6.06M | 5.37M |
| Gross Profit | 8.66M | 7.78M | 7.32M | 7.00M | 6.42M |
| SG&A Expenses | 9.14M | 10.39M | 10.07M | 9.40M | 9.45M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.14M | 1.10M | 1.02M | 992.70K | 51.50K |
| Total Operating Expenses | 19.67M | 19.56M | 18.15M | 16.45M | 14.88M |
| Operating Income | -1.61M | -3.72M | -3.77M | -3.40M | -3.08M |
| Income Before Tax | -3.12M | -5.34M | -5.70M | -4.17M | -4.10M |
| Income Tax Expenses | 92.60K | -28.20K | -146.90K | -176.20K | -419.10K |
| Earnings from Continuing Operations | -3.21 | -5.32 | -5.55 | -3.99 | -3.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | 0.00 | 3.10K | 24.60K | 31.10K |
| Net Income | -3.21M | -5.32M | -5.55M | -3.97M | -3.65M |
| EBIT | -1.61M | -3.72M | -3.77M | -3.40M | -3.08M |
| EBITDA | -1.18M | -3.17M | -3.07M | -2.55M | -2.30M |
| EPS Basic | -0.10 | -0.19 | -0.21 | -0.15 | -0.15 |
| Normalized Basic EPS | -0.06 | -0.12 | -0.12 | -0.08 | -0.08 |
| EPS Diluted | -0.10 | -0.19 | -0.21 | -0.15 | -0.15 |
| Normalized Diluted EPS | -0.06 | -0.12 | -0.12 | -0.08 | -0.08 |
| Average Basic Shares Outstanding | 176.93M | 168.01M | 161.32M | 155.31M | 150.48M |
| Average Diluted Shares Outstanding | 176.93M | 168.01M | 161.32M | 155.31M | 150.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |