ICRP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	43.01	58.1	68.25	44.64	28.99	33.49
Total Interest Expense	28.36	37.97	44.11	23.08	10.29	11.65
Net Interest Income	14.65	20.13	24.14	21.56	18.7	21.84
Other Revenue	7.53	2.79	12.72	14.77	8.11	0.97
Revenue Before Loan Losses	22.17	22.92	36.86	36.34	26.8	22.81
Provision for Loan Losses	-4.02	2.29	16.91	3.59	-	4.73
Revenue	26.2	20.63	19.95	32.75	26.8	18.09
Revenue Growth (YoY)	60.66%	3.44%	-39.09%	22.18%	48.19%	-6.30%
Cost of Services Provided	9.14	6	15.45	20.06	14.66	10.36
Other Operating Expenses	1.23	1.37	1.67	1.38	1.18	0.92
Total Operating Expenses	15.27	8.89	17.64	22.57	16.93	11.69
Operating Income	10.93	11.74	2.31	10.18	9.87	6.4
EBT Excluding Unusual Items	10.93	11.74	2.31	10.18	9.87	6.4
Gain (Loss) on Sale of Investments	-	-	-	-	-	-34.81
Pretax Income	3.05	12.67	-4.42	10.18	9.87	-28.78
Income Tax Expense	-	-	0.02	-	-	-
Net Income	3.05	12.67	-4.44	10.18	9.87	-28.78
Preferred Dividends & Other Adjustments	5.98	5.98	5.96	5.75	1.65	-
Net Income to Common	-2.94	6.69	-10.4	4.43	8.22	-28.78
Net Income Growth	-70.40%	-	-	3.10%	-	-
Shares Outstanding (Basic)	10	10	10	11	11	12
Shares Outstanding (Diluted)	10	10	10	11	11	12
Shares Change (YoY)	0.01%	0.03%	-4.63%	-7.62%	-0.69%	29.05%
EPS (Basic)	-0.29	0.66	-1.03	0.42	0.72	-2.49
EPS (Diluted)	-0.29	0.66	-1.03	0.42	0.72	-2.49
EPS Growth	-	-	-	-41.65%	-	-
Dividend Per Share	1.250	1.250	1.250	1.250	1.167	0.715
Dividend Growth	-	-	-	7.16%	63.25%	-62.77%
Operating Margin	41.71%	56.90%	11.59%	31.08%	36.83%	35.38%
Profit Margin	-11.21%	32.41%	-52.13%	13.53%	30.66%	-159.13%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.