Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $83,576,000 | $82,747,000 | $68,093,000 | $56,949,000 |
| % Growth | 1% | 21.5% | 19.6% | – |
| Cost of Goods Sold | $58,051,000 | $61,875,000 | $49,055,000 | $41,272,000 |
| Gross Profit | $25,524,000 | $20,872,000 | $19,038,000 | $15,677,000 |
| % Margin | 30.5% | 25.2% | 28% | 27.5% |
| R&D Expenses | $0 | $0 | $50,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,215,000 | $0 | $6,311,000 | $5,617,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $7,912,000 | $566,000 | $25,000 |
| Operating Expenses | $9,216,000 | $7,912,000 | $6,927,000 | $5,642,000 |
| Operating Income | $16,309,000 | $12,960,000 | $12,492,000 | $10,035,000 |
| % Margin | 19.5% | 15.7% | 18.3% | 17.6% |
| Other Income/Exp. Net | $5,475,000 | $5,002,000 | $1,742,000 | -$423,000 |
| Pre-Tax Income | $21,784,000 | $17,962,000 | $14,234,000 | $9,595,000 |
| Tax Expense | $6,370,000 | $5,626,000 | $4,578,000 | $2,901,000 |
| Net Income | $15,187,000 | $12,108,000 | $9,409,000 | $6,473,000 |
| % 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 | 435,699 | 450,279 | 460,220 | 468,744 |
| Weighted Avg Shares Out Dil | 436,533 | 450,279 | 460,220 | 468,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58,000 | $36,000 | $46,000 | $29,000 |
| Interest Expense | $3,069,000 | $2,349,000 | $2,336,000 | $2,498,000 |
| Depreciation & Amortization | $4,951,000 | $4,956,000 | $5,516,000 | $5,793,000 |
| EBITDA | $29,804,000 | $17,917,000 | $18,009,000 | $15,828,000 |
| % Margin | 35.7% | 21.7% | 26.4% | 27.8% |