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IC Group Holdings Inc. (TSXV:ICGH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
-0.0050 (-1.18%)
Jul 31, 2026, 12:09 PM EST

IC Group Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Jun '23
Revenue
28.6726.9417.92-
Revenue Growth
174.53%50.34%--
Gross Profit
12.9612.379.61-
Operating Income
-1.31-2.12-5.29-0.09
Net Income
-1.43-3.53-5.43-0.03
Earnings Per Share
-0.06-0.11-0.23-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Insurance Solutions
1.941.931.61.440.88
Mobile Messaging
13.2412.496.731-
Corporate
0.310.320.320.320.33
Digital Promotions
13.512.529.599.7610.76
Elimination
-0.31-0.32-0.32-0.32-0.33
Total
28.6726.9417.9212.211.64

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.414.810.11.641.681.72
Total Debt
8.899.4510.06000
Net Cash (Debt)
-5.48-4.64-9.961.641.681.72
Net Cash Growth
----2.38%-2.28%-
Net Cash Per Share
-0.15-0.14-0.420.120.120.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.291.570.27-0.09-0.05-0.08
Capital Expenditures
-0.03-0.01-0.02---
Free Cash Flow
0.261.570.25-0.09-0.05-0.08
Free Cash Flow Growth
-60.02%525.61%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Jun '23
Gross Margin
45.20%45.92%53.62%-
Operating Margin
-4.58%-7.89%-29.52%-
Pretax Margin
-6.49%-13.91%-31.81%-
Profit Margin
-6.16%-13.09%-30.50%-
FCF Margin
0.90%5.81%1.40%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
68.0110.16----
PS Ratio
0.610.59----