Ichigo Inc.
ICHIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $38,537 | $12,487 | $26,349 | $20,932 |
| % Growth | 208.6% | -52.6% | 25.9% | – |
| Cost of Goods Sold | $28,365 | $6,652 | $17,940 | $15,043 |
| Gross Profit | $10,172 | $5,835 | $8,409 | $5,889 |
| % Margin | 26.4% | 46.7% | 31.9% | 28.1% |
| R&D Expenses | $0 | $0 | $31 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,379 | $2,366 | $2,438 | $2,406 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$31 | $0 |
| Operating Expenses | $2,379 | $2,367 | $2,438 | $2,406 |
| Operating Income | $7,793 | $3,468 | $5,971 | $3,483 |
| % Margin | 20.2% | 27.8% | 22.7% | 16.6% |
| Other Income/Exp. Net | $1,568 | $53 | $2,445 | $1,799 |
| Pre-Tax Income | $9,361 | $3,521 | $8,416 | $5,282 |
| Tax Expense | $3,010 | $1,134 | $2,070 | $1,694 |
| Net Income | $6,293 | $2,331 | $6,291 | $3,531 |
| % Margin | 16.3% | 18.7% | 23.9% | 16.9% |
| EPS | 15.12 | 5.52 | 14.64 | 8.09 |
| % Growth | 173.9% | -62.3% | 81% | – |
| EPS Diluted | 15.07 | 5.51 | 14.63 | 8.08 |
| Weighted Avg Shares Out | 417 | 423 | 430 | 437 |
| Weighted Avg Shares Out Dil | 417 | 423 | 430 | 437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $992 | $858 | $767 |
| Depreciation & Amortization | $1,207 | $1,207 | $1,239 | $1,234 |
| EBITDA | $9,000 | $4,676 | $7,210 | $4,717 |
| % Margin | 23.4% | 37.4% | 27.4% | 22.5% |