ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,853,000 | $1,832,000 | $1,767,000 | $1,601,000 |
| % Growth | 1.1% | 3.7% | 10.4% | – |
| Cost of Goods Sold | $1,249,000 | $1,278,000 | $1,207,000 | $1,066,000 |
| Gross Profit | $604,000 | $554,000 | $560,000 | $535,000 |
| % Margin | 32.6% | 30.2% | 31.7% | 33.4% |
| R&D Expenses | $16,000 | $19,000 | $18,000 | $19,000 |
| G&A Expenses | $77,000 | $72,000 | $77,000 | $68,000 |
| SG&A Expenses | $363,000 | $346,000 | $345,000 | $349,000 |
| Sales & Mktg Exp. | $286,000 | $274,000 | $268,000 | $281,000 |
| Other Operating Expenses | -$5,000 | $0 | $12,000 | $20,000 |
| Operating Expenses | $374,000 | $365,000 | $375,000 | $388,000 |
| Operating Income | $230,000 | $189,000 | $185,000 | $147,000 |
| % Margin | 12.4% | 10.3% | 10.5% | 9.2% |
| Other Income/Exp. Net | -$44,000 | -$21,000 | -$37,000 | -$33,000 |
| Pre-Tax Income | $186,000 | $168,000 | $148,000 | $114,000 |
| Tax Expense | $57,000 | $60,000 | $42,000 | $33,000 |
| Net Income | $115,000 | $93,000 | $91,000 | $70,000 |
| % Margin | 6.2% | 5.1% | 5.1% | 4.4% |
| EPS | 0.089 | 0.072 | 0.07 | 0.06 |
| % Growth | 23.8% | 2.9% | 16.7% | – |
| EPS Diluted | 0.089 | 0.072 | 0.07 | 0.06 |
| Weighted Avg Shares Out | 1,290,670 | 1,290,751 | 1,290,452 | 1,290,275 |
| Weighted Avg Shares Out Dil | 1,291,403 | 1,292,096 | 1,290,944 | 1,290,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $85,000 | $25,000 | $0 |
| Interest Expense | $45,000 | $98,000 | $62,000 | $16,000 |
| Depreciation & Amortization | $157,000 | $150,000 | $151,000 | $54,000 |
| EBITDA | $343,000 | $416,000 | $361,000 | $213,000 |
| % Margin | 18.5% | 22.7% | 20.4% | 13.3% |