Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $137,802,400 | $169,626,853 | $134,682,117 | $119,086,743 |
| - Cash | $42,689,000 | $46,917,000 | $40,314,000 | $46,214,000 |
| + Debt | $262,112,000 | $232,793,000 | $209,958,000 | $209,400,000 |
| Enterprise Value | $357,225,400 | $355,502,853 | $304,326,117 | $282,272,743 |
| Revenue | $83,576,000 | $82,747,000 | $68,093,000 | $56,949,000 |
| % Growth | 1% | 21.5% | 19.6% | – |
| Gross Profit | $25,524,000 | $20,872,000 | $19,038,000 | $15,677,000 |
| % Margin | 30.5% | 25.2% | 28% | 27.5% |
| EBITDA | $29,804,000 | $17,917,000 | $18,009,000 | $15,828,000 |
| % Margin | 35.7% | 21.7% | 26.4% | 27.8% |
| Net Income | $15,187,000 | $12,108,000 | $9,409,000 | $6,473,000 |
| % Margin | 18.2% | 14.6% | 13.8% | 11.4% |
| EPS Diluted | 34.79 | 26.89 | 20.44 | 13.81 |
| % Growth | 29.4% | 31.6% | 48% | – |
| Operating Cash Flow | -$28,449,000 | -$8,577,000 | -$2,924,000 | $6,660,000 |
| Capital Expenditures | -$5,129,000 | -$8,317,000 | -$10,540,000 | -$5,993,000 |
| Free Cash Flow | -$33,578,000 | -$16,894,000 | -$13,464,000 | $667,000 |