InterCloud Systems, Inc. (ICLD)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 13, 2025
InterCloud Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2009 - 2013 |
| 32.85 | 34.52 | 59.11 | 74.11 | 73.75 | 51.41 | Upgrade | |
Revenue Growth (YoY) | 279.03% | -41.60% | -20.24% | 0.48% | 43.46% | 200.81% | Upgrade |
Cost of Revenue | 25.85 | 27.49 | 45 | 53.86 | 55.71 | 37.28 | Upgrade |
Gross Profit | 7 | 7.03 | 14.11 | 20.24 | 18.04 | 14.13 | Upgrade |
Selling, General & Admin | 8.98 | 13.38 | 25.3 | 33.47 | 30.31 | 16.09 | Upgrade |
Operating Expenses | 9.46 | 13.94 | 26.63 | 36.85 | 33.67 | 17.21 | Upgrade |
Operating Income | -2.46 | -6.91 | -12.52 | -16.61 | -15.62 | -3.08 | Upgrade |
Interest Expense | -0.82 | -7.05 | -13.75 | -9.4 | -13.16 | -5.57 | Upgrade |
Earnings From Equity Investments | - | - | -0.81 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 9.72 | 1.39 | 15.98 | -9.78 | 25.96 | -12.59 | Upgrade |
EBT Excluding Unusual Items | 6.44 | -12.57 | -11.1 | -35.78 | -2.83 | -21.25 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -0.13 | Upgrade |
Impairment of Goodwill | -7.37 | -7.99 | - | -10.91 | -1.37 | - | Upgrade |
Gain (Loss) on Sale of Assets | -7.02 | -13.06 | -0.33 | -0.01 | - | - | Upgrade |
Asset Writedown | -1.36 | -1.52 | - | -0.68 | -2.39 | - | Upgrade |
Other Unusual Items | -5.64 | -8.86 | -9.17 | -4.51 | -14.57 | -4.04 | Upgrade |
Pretax Income | -14.95 | -44.01 | -20.59 | -51.88 | -21.16 | -25.41 | Upgrade |
Income Tax Expense | -0.42 | -0.67 | 0.21 | -1.35 | -3.3 | -0.59 | Upgrade |
Earnings From Continuing Operations | -14.53 | -43.33 | -20.8 | -50.54 | -17.86 | -24.83 | Upgrade |
Earnings From Discontinued Operations | 2.89 | -1.56 | -5.67 | -15.12 | -0.96 | 0.55 | Upgrade |
Net Income to Company | -11.64 | -44.89 | -26.47 | -65.66 | -18.82 | -24.28 | Upgrade |
Minority Interest in Earnings | 0.49 | 0.56 | -0.01 | -0.1 | 0.02 | -0.08 | Upgrade |
Net Income | -11.15 | -44.34 | -26.48 | -65.76 | -18.8 | -24.35 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.08 | Upgrade |
Net Income to Common | -11.15 | -44.34 | -26.48 | -65.76 | -18.8 | -25.44 | Upgrade |
Shares Outstanding (Basic) | 39 | 3 | 1 | 0 | 0 | - | Upgrade |
Shares Outstanding (Diluted) | 39 | 3 | 1 | 0 | 0 | - | Upgrade |
Shares Change (YoY) | 1638.03% | 190.19% | 1851.35% | 65.48% | - | - | Upgrade |
EPS (Basic) | -0.28 | -14.55 | -25.23 | -1222.30 | -595.72 | - | Upgrade |
EPS (Diluted) | -0.33 | -14.55 | -25.23 | -1222.30 | -1353.56 | - | Upgrade |
Free Cash Flow | -2.9 | -1.79 | -11.12 | -2.04 | -10.83 | 2.67 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.59 | -10.59 | -37.99 | -332.99 | - | Upgrade |
Gross Margin | 21.30% | 20.36% | 23.87% | 27.32% | 24.46% | 27.48% | Upgrade |
Operating Margin | -7.50% | -20.01% | -21.18% | -22.41% | -21.18% | -6.00% | Upgrade |
Profit Margin | -33.95% | -128.44% | -44.80% | -88.74% | -25.48% | -49.48% | Upgrade |
Free Cash Flow Margin | -8.82% | -5.18% | -18.82% | -2.76% | -14.68% | 5.19% | Upgrade |
EBITDA | -1.98 | -6.35 | -11.19 | -13.59 | -12.27 | -1.96 | Upgrade |
EBITDA Margin | -6.04% | -18.39% | -18.93% | -18.34% | -16.64% | -3.82% | Upgrade |
D&A For EBITDA | 0.48 | 0.56 | 1.33 | 3.01 | 3.35 | 1.12 | Upgrade |
EBIT | -2.46 | -6.91 | -12.52 | -16.61 | -15.62 | -3.08 | Upgrade |
EBIT Margin | -7.50% | -20.01% | -21.18% | -22.41% | -21.18% | -6.00% | Upgrade |
Revenue as Reported | - | - | - | 74.11 | 73.75 | 51.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.