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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023
Revenue	28.67	26.94	17.92	-
Revenue Growth	174.53%	50.34%	-	-
Cost of Revenue	0.16	-14.57	-8.31	-
Gross Profit	12.96	12.37	9.61	-
Selling, General & Admin	14.29	14.5	15.25	0.06
Other Operating Expenses	0.23	0	0.36	0.03
Total Operating Expenses	14.52	14.5	15.61	0.09
Operating Income	-1.31	-2.12	-5.29	-0.09
Interest Income	0.19	0.2	0.22	0.05
Interest Expense	-0.74	-0.76	-0.63	-
Other Non-Operating Income (Expense)	-	-1.06	-	-
Total Non-Operating Income (Expense)	-0.55	-1.62	-0.41	0.05
Pretax Income	-1.86	-3.75	-5.7	-0.03
Provision for Income Taxes	-0.2	-0.22	-0.24	-
Net Income	-1.76	-3.53	-5.47	-0.03
Minority Interest in Earnings	-	-	-0.03	-
Net Income to Common	-1.43	-3.53	-5.43	-0.03
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	36	33	24	14
Shares Outstanding (Diluted)	36	33	24	14
Shares Change	149.49%	38.18%	74.80%	-
EPS (Basic)	-0.06	-0.11	-0.23	-
EPS (Diluted)	-0.06	-0.11	-0.23	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023
Free Cash Flow	0.26	1.57	0.25	-0.09
Free Cash Flow Growth	-60.02%	525.61%	-	-
Free Cash Flow Per Share	0.01	0.05	0.01	-0.01
Gross Margin	45.20%	45.92%	53.62%	-
Operating Margin	-4.58%	-7.89%	-29.52%	-
Profit Margin	-6.16%	-13.09%	-30.50%	-
FCF Margin	0.90%	5.81%	1.40%	-
EBITDA	0.63	-0.32	-4.02	-0.09
EBITDA Margin	2.20%	-1.20%	-22.42%	-
EBIT	-1.31	-2.12	-5.29	-0.09
EBIT Margin	-4.58%	-7.89%	-29.52%	-
Effective Tax Rate	10.90%	5.88%	4.13%	0.00%