ICRP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	33.93	37.99	58.1	68.25	44.64	28.99
Total Interest Expense	23.02	25.28	37.97	44.11	23.08	10.29
Net Interest Income	10.91	12.71	20.13	24.14	21.56	18.7
Other Revenue	10.16	8.97	2.79	12.72	14.77	8.11
Revenue Before Loan Losses	21.08	21.68	22.92	36.86	36.34	26.8
Provision for Loan Losses	5.21	-1.17	2.29	16.91	3.59	-
Revenue	15.86	22.84	20.63	19.95	32.75	26.8
Revenue Growth (YoY)	-30.06%	10.70%	3.44%	-39.09%	22.18%	48.19%
Cost of Services Provided	10.76	9.88	6	15.45	20.06	14.66
Other Operating Expenses	1.22	1.25	1.37	1.67	1.38	1.18
Total Operating Expenses	17.64	16.53	8.89	17.64	22.57	16.93
Operating Income	-1.78	6.31	11.74	2.31	10.18	9.87
EBT Excluding Unusual Items	-1.78	6.31	11.74	2.31	10.18	9.87
Pretax Income	-9.67	-1.57	12.67	-4.42	10.18	9.87
Income Tax Expense	-	-	-	0.02	-	-
Net Income	-9.67	-1.57	12.67	-4.44	10.18	9.87
Preferred Dividends & Other Adjustments	5.98	5.98	5.98	5.96	5.75	1.65
Net Income to Common	-15.65	-7.56	6.69	-10.4	4.43	8.22
Net Income Growth	-	-	-	-	3.10%	-
Shares Outstanding (Basic)	10	10	10	10	11	11
Shares Outstanding (Diluted)	10	10	10	10	11	11
Shares Change (YoY)	0.01%	0.01%	0.03%	-4.63%	-7.62%	-0.69%
EPS (Basic)	-1.55	-0.75	0.66	-1.03	0.42	0.72
EPS (Diluted)	-1.55	-0.75	0.66	-1.03	0.42	0.72
EPS Growth	-	-	-	-	-41.65%	-
Dividend Per Share	1.250	1.250	1.250	1.250	1.250	1.167
Dividend Growth	-	-	-	-	7.16%	63.25%
Operating Margin	-11.24%	27.62%	56.90%	11.59%	31.08%	36.83%
Profit Margin	-98.64%	-33.07%	32.41%	-52.13%	13.53%	30.66%
Revenue as Reported	23.01	23.01	24.39	38.78	-	-