Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $774,662 | $536,900 | $384,800 | $465,600 |
| % Growth | 44.3% | 39.5% | -17.4% | – |
| Cost of Goods Sold | $11,695 | $0 | $0 | $17,400 |
| Gross Profit | $0 | $536,900 | $384,800 | $448,200 |
| % Margin | 0% | 100% | 100% | 96.3% |
| R&D Expenses | $0 | $400 | $0 | $100 |
| G&A Expenses | $0 | $37,000 | $60,300 | $29,400 |
| SG&A Expenses | $0 | $190,700 | $207,700 | $184,600 |
| Sales & Mktg Exp. | $0 | $153,700 | $147,400 | $155,200 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $191,100 | $207,700 | $184,700 |
| Operating Income | $501,252 | $345,800 | $177,100 | $280,900 |
| % Margin | 64.7% | 64.4% | 46% | 60.3% |
| Other Income/Exp. Net | -$25,271 | $1,900 | $5,700 | -$10,000 |
| Pre-Tax Income | $475,981 | $347,700 | $182,800 | $270,900 |
| Tax Expense | $76,216 | $49,000 | $30,300 | $20,100 |
| Net Income | $399,631 | $298,700 | $152,500 | $248,400 |
| % 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 | 385,467 | 294,075 | 292,707 | 296,601 |
| Weighted Avg Shares Out Dil | 392,047 | 294,153 | 292,644 | 294,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $11,695 | $0 | $0 | $17,400 |
| EBITDA | $512,947 | $0 | $0 | $608,400 |
| % Margin | 66.2% | 0% | 0% | 130.7% |