Ichigo Inc.
ICHIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $164,996,501 | $159,155,704 | $136,034,085 | $137,445,218 |
| - Cash | $47,319,000 | $39,664,000 | $42,689,000 | $53,243,000 |
| + Debt | $275,676,000 | $282,981,000 | $262,112,000 | $254,859,000 |
| Enterprise Value | $393,353,501 | $402,472,704 | $355,457,085 | $339,061,218 |
| Revenue | $38,537,000 | $12,487,000 | $26,349,000 | $20,932,000 |
| % Growth | 208.6% | -52.6% | 25.9% | – |
| Gross Profit | $10,172,000 | $5,835,000 | $8,409,000 | $5,889,000 |
| % Margin | 26.4% | 46.7% | 31.9% | 28.1% |
| EBITDA | $9,000,000 | $4,676,000 | $7,210,000 | $4,717,000 |
| % Margin | 23.4% | 37.4% | 27.4% | 22.5% |
| Net Income | $6,293,000 | $2,331,000 | $6,291,000 | $3,531,000 |
| % 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 | -$16,761,000 | -$16,886,000 | $1,626,000 |
| Capital Expenditures | $0 | -$2,074,000 | -$1,522,000 | -$1,547,000 |
| Free Cash Flow | $0 | -$18,835,000 | -$18,408,000 | $79,000 |