IC Group Holdings Inc. (TSXV:ICGH)
Canada · Delayed Price · Currency is CAD 0.4100
-0.0400 (-8.89%)
At close: Jun 3, 2026
IC Group Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
| 28.67 | 26.94 | 17.92 | 12.2 | 11.64 | |
Revenue Growth (YoY) | 42.81% | 50.34% | 46.85% | 4.79% | - |
Cost of Revenue | 15.71 | 14.57 | 8.31 | 4.69 | 3.98 |
Gross Profit | 12.96 | 12.37 | 9.61 | 7.52 | 7.66 |
Selling, General & Admin | 12.49 | 12.7 | 13.98 | 7.59 | 5.94 |
Amortization of Goodwill & Intangibles | 1.8 | 1.8 | 1.27 | - | 0.55 |
Other Operating Expenses | -0.11 | -0.1 | -0.19 | -0.14 | -0.35 |
Operating Expenses | 14.18 | 14.4 | 15.06 | 7.45 | 6.14 |
Operating Income | -1.21 | -2.03 | -5.45 | 0.06 | 1.52 |
Interest Expense | -0.74 | -0.76 | -0.63 | -0.23 | -0.09 |
Interest & Investment Income | 0.19 | 0.2 | 0.22 | 0.16 | 0.05 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.16 | 0.07 | -0.06 |
Other Non Operating Income (Expenses) | 0 | -1.06 | - | - | - |
EBT Excluding Unusual Items | -1.86 | -3.75 | -5.7 | 0.06 | 1.43 |
Asset Writedown | - | - | - | -0.28 | - |
Pretax Income | -1.86 | -3.75 | -5.7 | -0.22 | 1.43 |
Income Tax Expense | -0.1 | -0.22 | -0.24 | 0.12 | 0.4 |
Earnings From Continuing Operations | -1.76 | -3.53 | -5.47 | -0.33 | 1.03 |
Minority Interest in Earnings | - | - | 0.03 | 0.08 | 0.12 |
Net Income | -1.76 | -3.53 | -5.43 | -0.26 | 1.15 |
Net Income to Common | -1.76 | -3.53 | -5.43 | -0.26 | 1.15 |
Shares Outstanding (Basic) | 34 | 33 | 24 | 23 | 3 |
Shares Outstanding (Diluted) | 34 | 33 | 24 | 23 | 3 |
Shares Change (YoY) | 32.21% | 38.18% | 5.48% | 611.29% | - |
EPS (Basic) | -0.05 | -0.11 | -0.23 | -0.01 | 0.36 |
EPS (Diluted) | -0.05 | -0.11 | -0.23 | -0.01 | 0.36 |
Free Cash Flow | 0.26 | 1.57 | 0.25 | 0.53 | -1.23 |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.01 | 0.02 | -0.39 |
Gross Margin | 45.21% | 45.92% | 53.62% | 61.59% | 65.78% |
Operating Margin | -4.23% | -7.53% | -30.43% | 0.53% | 13.04% |
Profit Margin | -6.16% | -13.09% | -30.31% | -2.12% | 9.89% |
Free Cash Flow Margin | 0.90% | 5.81% | 1.40% | 4.33% | -10.60% |
EBITDA | -0.48 | -1.44 | -4.69 | 0.29 | 1.64 |
EBITDA Margin | -1.68% | -5.35% | -26.20% | 2.41% | 14.11% |
D&A For EBITDA | 0.73 | 0.59 | 0.76 | 0.23 | 0.12 |
EBIT | -1.21 | -2.03 | -5.45 | 0.06 | 1.52 |
EBIT Margin | -4.23% | -7.53% | -30.43% | 0.53% | 13.04% |
Effective Tax Rate | - | - | - | - | 27.73% |
Revenue as Reported | - | - | - | 12.2 | 11.64 |
Advertising Expenses | - | 0.5 | 0.16 | 0.1 | 0.07 |