International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,488,512 | $18,747,722 | $14,791,594 | $20,368,899 |
| - Cash | $0 | $7,723,000 | $0 | $8,189,000 |
| + Debt | $0 | $14,807,000 | $0 | $17,345,000 |
| Enterprise Value | $20,488,512 | $25,831,722 | $14,791,594 | $29,524,899 |
| Revenue | $9,328,000 | $8,862,000 | $7,044,000 | $8,047,000 |
| % Growth | 5.3% | 25.8% | -12.5% | – |
| Gross Profit | $2,561,000 | $2,216,000 | $783,000 | $2,593,000 |
| % Margin | 27.5% | 25% | 11.1% | 32.2% |
| EBITDA | $2,069,000 | $2,035,500 | $707,500 | $1,409,500 |
| % Margin | 22.2% | 23% | 10% | 17.5% |
| Net Income | $1,402,000 | $1,125,000 | $176,000 | $392,000 |
| % Margin | 15% | 12.7% | 2.5% | 4.9% |
| EPS Diluted | 0.6 | 0.48 | 0.074 | 0.2 |
| % Growth | 25% | 548.6% | -63% | – |
| Operating Cash Flow | – | $4,136,099 | $0 | $0 |
| Capital Expenditures | – | -$1,845,790 | $0 | $0 |
| Free Cash Flow | – | $2,290,309 | $0 | $0 |