First IC Corporation
FIEB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,744 | $60,314 | $54,764 | $49,594 |
| % Growth | 0.7% | 10.1% | 10.4% | – |
| Cost of Goods Sold | $0 | $0 | $5,434 | $0 |
| Gross Profit | $60,744 | $60,314 | $54,764 | $49,594 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,720 | $845 | $654 | $368 |
| SG&A Expenses | $20,412 | $845 | $654 | $368 |
| Sales & Mktg Exp. | $18,692 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $20,755 | $25,690 | $17,296 |
| Operating Expenses | $20,412 | $21,600 | $26,344 | $17,664 |
| Operating Income | $40,332 | $38,714 | $35,157 | $31,930 |
| % Margin | 66.4% | 64.2% | 64.2% | 64.4% |
| Other Income/Exp. Net | -$7,632 | -$5,576 | -$7,349 | -$6,163 |
| Pre-Tax Income | $32,700 | $33,138 | $27,808 | $25,767 |
| Tax Expense | $8,000 | $8,570 | $6,400 | $6,360 |
| Net Income | $24,700 | $24,568 | $21,408 | $19,407 |
| % Margin | 40.7% | 40.7% | 39.1% | 39.1% |
| EPS | 2.72 | 2.71 | 2.36 | 2.01 |
| % Growth | 0.4% | 14.8% | 17.4% | – |
| EPS Diluted | 2.72 | 2.71 | 2.36 | 2.01 |
| Weighted Avg Shares Out | 9,070 | 9,067 | 9,067 | 9,661 |
| Weighted Avg Shares Out Dil | 9,070 | 9,067 | 9,067 | 9,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $77,922 | $47,332 | $33,525 |
| Interest Expense | $0 | $26,068 | $5,434 | $2,697 |
| Depreciation & Amortization | $0 | $905 | $883 | $819 |
| EBITDA | $31,400 | $0 | -$199 | -$134 |
| % Margin | 51.7% | 0% | -0.4% | -0.3% |