Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $138 | $170 | $135 | $119 |
| - Cash | $43 | $47 | $40 | $46 |
| + Debt | $262 | $233 | $210 | $209 |
| Enterprise Value | $357 | $356 | $304 | $282 |
| Revenue | $84 | $83 | $68 | $57 |
| % Growth | 1% | 21.5% | 19.6% | – |
| Gross Profit | $26 | $21 | $19 | $16 |
| % Margin | 30.5% | 25.2% | 28% | 27.5% |
| EBITDA | $30 | $18 | $18 | $16 |
| % Margin | 35.7% | 21.7% | 26.4% | 27.8% |
| Net Income | $15 | $12 | $9 | $6 |
| % 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 | -$9 | -$3 | $7 |
| Capital Expenditures | -$5 | -$8 | -$11 | -$6 |
| Free Cash Flow | -$34 | -$17 | -$13 | $1 |