Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
0.8600
+0.0200 (2.38%)
Aug 4, 2026, 7:01 AM EDT - Market open

Intchains Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
220.86220.86281.7782.23473.74631.84
Revenue Growth
-21.62%-21.62%242.68%-82.64%-25.02%1057.15%
Gross Profit
15.9615.96151.329.08386.72517.88
Operating Income
-104.68-104.682.95-64.97322.71447.32
Net Income
-47.53-47.5351.5-26.8355.2450.14
Earnings Per Share
-0.78-0.780.86-0.446.048.92
EPS Growth
-----32.29%5475.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
173.49173.49128.2582.23473.74631.84
Hong Kong
23.5523.55107.87---
Other Countries or Regions
23.8323.8345.65---
Total
220.86220.86281.7782.23473.74631.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495.89495.89552.58688.35712.23502.42
Total Debt
1.11.10.271.861.272.2
Net Cash (Debt)
494.79494.79552.31686.48710.97500.22
Net Cash Growth
-10.41%-10.41%-19.55%-3.44%42.13%2480.04%
Net Cash Per Share
8.188.189.2011.5012.099.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-92.93-92.93-138.25-4.71326.69395.42
Capital Expenditures
-4.72-4.72-10.08-46.9-4.02-1.77
Free Cash Flow
-97.64-97.64-148.33-51.61322.67393.65
Free Cash Flow Growth
-----18.03%2467.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.23%7.23%53.70%11.04%81.63%81.96%
Operating Margin
-47.39%-47.39%1.05%-79.01%68.12%70.80%
Pretax Margin
-37.97%-37.97%17.81%-43.24%77.48%71.24%
Profit Margin
-21.52%-21.52%18.28%-32.59%74.98%71.24%
FCF Margin
-44.21%-44.21%-52.64%-62.76%68.11%62.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.01---
Forward PE
12.7366.308.46---
PS Ratio
1.623.445.1363.83--