Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $6 | $5 | $6 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $0 | $6 | $0 | $1 |
| Enterprise Value | $7 | $11 | $5 | $6 |
| Revenue | $1 | $1 | $0 | $0 |
| % Growth | 44.3% | 39.5% | -17.4% | – |
| Gross Profit | $0 | $1 | $0 | $0 |
| % Margin | 0% | 100% | 100% | 96.3% |
| EBITDA | $1 | $0 | $0 | $1 |
| % Margin | 66.2% | 0% | 0% | 130.7% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |