ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,156 | $67,982 | $67,051 | $47,255 |
| - Cash | $12,690 | $11,012 | $3,421 | $7,027 |
| + Debt | $0 | $15,000 | $15,000 | $15,000 |
| Enterprise Value | $56,466 | $71,970 | $78,630 | $55,228 |
| Revenue | $1,672 | $24,375 | $22,177 | $23,082 |
| % Growth | -93.1% | 9.9% | -3.9% | – |
| Gross Profit | $1,672 | -$46 | -$8,059,544 | $15,419 |
| % Margin | 100% | -0.2% | -36,341.7% | 66.8% |
| EBITDA | $0 | $2,253 | -$651 | $3,081 |
| % Margin | 0% | 9.2% | -2.9% | 13.3% |
| Net Income | $1,608 | $2,052 | -$732 | $2,239 |
| % Margin | 96.2% | 8.4% | -3.3% | 9.7% |
| EPS Diluted | 0.54 | 0.69 | -0.25 | 0.75 |
| % Growth | -21.7% | 376% | -133.3% | – |
| Operating Cash Flow | – | $8,137 | $2,825 | $5,065 |
| Capital Expenditures | – | -$79 | -$158 | -$192 |
| Free Cash Flow | – | $8,058 | $2,667 | $4,873 |