Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $83,576 | $82,747 | $68,093 | $56,949 |
| % Growth | 1% | 21.5% | 19.6% | – |
| Cost of Goods Sold | $58,051 | $61,875 | $49,055 | $41,272 |
| Gross Profit | $25,524 | $20,872 | $19,038 | $15,677 |
| % Margin | 30.5% | 25.2% | 28% | 27.5% |
| R&D Expenses | $0 | $0 | $50 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,215 | $0 | $6,311 | $5,617 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $7,912 | $566 | $25 |
| Operating Expenses | $9,216 | $7,912 | $6,927 | $5,642 |
| Operating Income | $16,309 | $12,960 | $12,492 | $10,035 |
| % Margin | 19.5% | 15.7% | 18.3% | 17.6% |
| Other Income/Exp. Net | $5,475 | $5,002 | $1,742 | -$423 |
| Pre-Tax Income | $21,784 | $17,962 | $14,234 | $9,595 |
| Tax Expense | $6,370 | $5,626 | $4,578 | $2,901 |
| Net Income | $15,187 | $12,108 | $9,409 | $6,473 |
| % Margin | 18.2% | 14.6% | 13.8% | 11.4% |
| EPS | 34.86 | 26.89 | 20.44 | 13.81 |
| % Growth | 29.6% | 31.6% | 48% | – |
| EPS Diluted | 34.79 | 26.89 | 20.44 | 13.81 |
| Weighted Avg Shares Out | 436 | 450 | 460 | 469 |
| Weighted Avg Shares Out Dil | 437 | 450 | 460 | 469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $36 | $46 | $29 |
| Interest Expense | $3,069 | $2,349 | $2,336 | $2,498 |
| Depreciation & Amortization | $4,951 | $4,956 | $5,516 | $5,793 |
| EBITDA | $29,804 | $17,917 | $18,009 | $15,828 |
| % Margin | 35.7% | 21.7% | 26.4% | 27.8% |