ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,027,968 | $8,880,367 | $7,342,672 | $6,373,959 |
| - Cash | $356,000 | $582,000 | $312,000 | $327,000 |
| + Debt | $2,681,000 | $2,915,000 | $2,426,000 | $2,293,000 |
| Enterprise Value | $10,352,968 | $11,213,367 | $9,456,672 | $8,339,959 |
| Revenue | $1,853,000 | $1,832,000 | $1,767,000 | $1,601,000 |
| % Growth | 1.1% | 3.7% | 10.4% | – |
| Gross Profit | $604,000 | $554,000 | $560,000 | $535,000 |
| % Margin | 32.6% | 30.2% | 31.7% | 33.4% |
| EBITDA | $343,000 | $416,000 | $361,000 | $213,000 |
| % Margin | 18.5% | 22.7% | 20.4% | 13.3% |
| Net Income | $115,000 | $93,000 | $91,000 | $70,000 |
| % Margin | 6.2% | 5.1% | 5.1% | 4.4% |
| EPS Diluted | 0.089 | 0.072 | 0.07 | 0.06 |
| % Growth | 23.8% | 2.9% | 16.7% | – |
| Operating Cash Flow | $308,000 | $269,000 | $165,000 | $415,549 |
| Capital Expenditures | -$180,000 | -$202,000 | -$190,000 | -$268,657 |
| Free Cash Flow | $128,000 | $67,000 | -$25,000 | $146,893 |