Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,882 | $5,909 | $5,335 | $5,931 |
| - Cash | $1,247 | $605 | $781 | $990 |
| + Debt | $0 | $6,106 | $0 | $1,227 |
| Enterprise Value | $6,635 | $11,410 | $4,554 | $6,168 |
| Revenue | $775 | $537 | $385 | $466 |
| % Growth | 44.3% | 39.5% | -17.4% | – |
| Gross Profit | $0 | $537 | $385 | $448 |
| % Margin | 0% | 100% | 100% | 96.3% |
| EBITDA | $513 | $0 | $0 | $608 |
| % Margin | 66.2% | 0% | 0% | 130.7% |
| Net Income | $400 | $299 | $153 | $248 |
| % Margin | 51.6% | 55.6% | 39.6% | 53.4% |
| EPS Diluted | 1.37 | 1.02 | 0.52 | 0.84 |
| % Growth | 34.3% | 96.2% | -38.1% | – |
| Operating Cash Flow | $35 | $8 | $128 | $331 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $34 | $8 | $128 | $330 |