Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $137,802 | $169,627 | $134,682 | $119,087 |
| - Cash | $42,689 | $46,917 | $40,314 | $46,214 |
| + Debt | $262,112 | $232,793 | $209,958 | $209,400 |
| Enterprise Value | $357,225 | $355,503 | $304,326 | $282,273 |
| Revenue | $83,576 | $82,747 | $68,093 | $56,949 |
| % Growth | 1% | 21.5% | 19.6% | – |
| Gross Profit | $25,524 | $20,872 | $19,038 | $15,677 |
| % Margin | 30.5% | 25.2% | 28% | 27.5% |
| EBITDA | $29,804 | $17,917 | $18,009 | $15,828 |
| % Margin | 35.7% | 21.7% | 26.4% | 27.8% |
| Net Income | $15,187 | $12,108 | $9,409 | $6,473 |
| % Margin | 18.2% | 14.6% | 13.8% | 11.4% |
| EPS Diluted | 34.79 | 26.89 | 20.44 | 13.81 |
| % Growth | 29.4% | 31.6% | 48% | – |
| Operating Cash Flow | -$28,449 | -$8,577 | -$2,924 | $6,660 |
| Capital Expenditures | -$5,129 | -$8,317 | -$10,540 | -$5,993 |
| Free Cash Flow | -$33,578 | -$16,894 | -$13,464 | $667 |