Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $775 | $537 | $385 | $466 |
| % Growth | 44.3% | 39.5% | -17.4% | – |
| Cost of Goods Sold | $12 | $0 | $0 | $17 |
| Gross Profit | $0 | $537 | $385 | $448 |
| % Margin | 0% | 100% | 100% | 96.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $37 | $60 | $29 |
| SG&A Expenses | $0 | $191 | $208 | $185 |
| Sales & Mktg Exp. | $0 | $154 | $147 | $155 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $191 | $208 | $185 |
| Operating Income | $501 | $346 | $177 | $281 |
| % Margin | 64.7% | 64.4% | 46% | 60.3% |
| Other Income/Exp. Net | -$25 | $2 | $6 | -$10 |
| Pre-Tax Income | $476 | $348 | $183 | $271 |
| Tax Expense | $76 | $49 | $30 | $20 |
| Net Income | $400 | $299 | $153 | $248 |
| % Margin | 51.6% | 55.6% | 39.6% | 53.4% |
| EPS | 1.39 | 1.04 | 0.53 | 0.83 |
| % Growth | 33.7% | 96.2% | -36.1% | – |
| EPS Diluted | 1.37 | 1.02 | 0.52 | 0.84 |
| Weighted Avg Shares Out | 385 | 294 | 293 | 297 |
| Weighted Avg Shares Out Dil | 392 | 294 | 293 | 295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $12 | $0 | $0 | $17 |
| EBITDA | $513 | $0 | $0 | $608 |
| % Margin | 66.2% | 0% | 0% | 130.7% |