Ichigo Inc.
ICHIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $164,997 | $159,156 | $136,034 | $137,445 |
| - Cash | $47,319 | $39,664 | $42,689 | $53,243 |
| + Debt | $275,676 | $282,981 | $262,112 | $254,859 |
| Enterprise Value | $393,354 | $402,473 | $355,457 | $339,061 |
| Revenue | $38,537 | $12,487 | $26,349 | $20,932 |
| % Growth | 208.6% | -52.6% | 25.9% | – |
| Gross Profit | $10,172 | $5,835 | $8,409 | $5,889 |
| % Margin | 26.4% | 46.7% | 31.9% | 28.1% |
| EBITDA | $9,000 | $4,676 | $7,210 | $4,717 |
| % Margin | 23.4% | 37.4% | 27.4% | 22.5% |
| Net Income | $6,293 | $2,331 | $6,291 | $3,531 |
| % Margin | 16.3% | 18.7% | 23.9% | 16.9% |
| EPS Diluted | 15.07 | 5.51 | 14.63 | 8.08 |
| % Growth | 173.5% | -62.3% | 81.1% | – |
| Operating Cash Flow | $0 | -$16,761 | -$16,886 | $1,626 |
| Capital Expenditures | $0 | -$2,074 | -$1,522 | -$1,547 |
| Free Cash Flow | $0 | -$18,835 | -$18,408 | $79 |