Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,881,670 | $5,909,244 | $5,334,805 | $5,930,800 |
| - Cash | $1,246,600 | $604,800 | $780,500 | $990,000 |
| + Debt | $0 | $6,106,000 | $0 | $1,226,900 |
| Enterprise Value | $6,635,070 | $11,410,444 | $4,554,305 | $6,167,700 |
| Revenue | $774,662 | $536,900 | $384,800 | $465,600 |
| % Growth | 44.3% | 39.5% | -17.4% | – |
| Gross Profit | $0 | $536,900 | $384,800 | $448,200 |
| % Margin | 0% | 100% | 100% | 96.3% |
| EBITDA | $512,947 | $0 | $0 | $608,400 |
| % Margin | 66.2% | 0% | 0% | 130.7% |
| Net Income | $399,631 | $298,700 | $152,500 | $248,400 |
| % 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 | $34,815 | $7,900 | $128,200 | $330,900 |
| Capital Expenditures | -$403 | -$100 | -$600 | -$1,200 |
| Free Cash Flow | $34,412 | $7,800 | $127,600 | $329,700 |