IC Group Holdings Inc. (TSXV:ICGH)

Canada · Delayed Price · Currency is CAD

0.5600

0.00 (0.00%)

Sep 29, 2026, 3:59 PM EST

IC Group Holdings Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	30.35	26.94	17.92	12.2	11.64
Revenue Growth	37.08%	50.34%	46.85%	4.79%	-
Gross Profit	13.41	12.37	9.61	7.52	7.66
Operating Income	-1.31	-2.03	-5.45	0.06	1.52
Net Income	-1.3	-3.53	-5.43	-0.26	1.15
Earnings Per Share	-0.03	-0.11	-0.23	-0.01	0.36
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Mobile Messaging	14.02	12.49	6.73	1	-
IC Engage	13.86	12.52	9.59	9.76	10.76
Insurance Solutions	2.47	1.93	1.6	1.44	0.88
Corporate	0.31	0.32	0.32	0.32	0.33
Elimination	-0.31	-0.32	-0.32	-0.32	-0.33
Total	30.35	26.94	17.92	12.2	11.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	2.33	4.81	0.49	1.51	2.36
Total Debt	8.5	9.45	10.06	10.58	3.91
Net Cash (Debt)	-6.17	-4.64	-9.57	-9.06	-1.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.14	-0.40	-0.40	-0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	0.79	1.57	0.27	0.54	-1.09
Capital Expenditures	-0.03	-0.01	-0.02	-0.02	-0.14
Free Cash Flow	0.76	1.57	0.25	0.53	-1.23
Free Cash Flow Growth	-	525.61%	-52.59%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	44.17%	45.92%	53.62%	61.59%	65.78%
Operating Margin	-4.32%	-7.53%	-30.43%	0.53%	13.04%
Pretax Margin	-4.61%	-13.91%	-31.81%	-1.79%	12.25%
Profit Margin	-4.29%	-13.09%	-30.31%	-2.12%	9.89%
FCF Margin	2.50%	5.81%	1.40%	4.33%	-10.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	-	-	0.45
P/FCF Ratio	30.53	12.55	0.42	0.33	-
PS Ratio	0.76	0.73	0.01	0.01	0.05