International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,328,000 | $8,862,000 | $7,044,000 | $8,047,000 |
| % Growth | 5.3% | 25.8% | -12.5% | – |
| Cost of Goods Sold | $6,767,000 | $6,646,000 | $6,261,000 | $5,454,000 |
| Gross Profit | $2,561,000 | $2,216,000 | $783,000 | $2,593,000 |
| % Margin | 27.5% | 25% | 11.1% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $225,000 | $274,000 | $299,000 | $241,000 |
| Sales & Mktg Exp. | $225,000 | $274,000 | $299,000 | $241,000 |
| Other Operating Expenses | $283,000 | $262,000 | $286,000 | $1,391,000 |
| Operating Expenses | $508,000 | $536,000 | $585,000 | $1,632,000 |
| Operating Income | $2,053,000 | $1,680,000 | $198,000 | $961,000 |
| % Margin | 22% | 19% | 2.8% | 11.9% |
| Other Income/Exp. Net | -$184,000 | -$173,000 | $41,000 | -$353,000 |
| Pre-Tax Income | $1,869,000 | $1,507,000 | $239,000 | $608,000 |
| Tax Expense | $467,000 | $382,000 | $63,000 | $216,000 |
| Net Income | $1,402,000 | $1,125,000 | $176,000 | $392,000 |
| % Margin | 15% | 12.7% | 2.5% | 4.9% |
| EPS | 0.6 | 0.48 | 0.074 | 0.2 |
| % Growth | 25% | 548.6% | -63% | – |
| EPS Diluted | 0.6 | 0.48 | 0.074 | 0.2 |
| Weighted Avg Shares Out | 2,321,192 | 2,378,378 | 2,378,378 | 2,793,691 |
| Weighted Avg Shares Out Dil | 2,321,192 | 2,378,378 | 2,378,378 | 2,817,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62,000 | $169,288 | $85,000 | $105,000 |
| Interest Expense | $200,000 | $389,910 | $219,000 | $225,000 |
| Depreciation & Amortization | $0 | $345,500 | $249,500 | $249,500 |
| EBITDA | $2,069,000 | $2,035,500 | $707,500 | $1,409,500 |
| % Margin | 22.2% | 23% | 10% | 17.5% |