ICC Inc. (ICCH)

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23.49

0.01 (0.04%)

At close: Mar 12, 2025, 3:59 PM

23.49

0.02%

After-hours: Mar 12, 2025, 07:50 PM EDT

ICC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	71.31M	92.76M	88.14M	86.62M	83.16M	81.12M	79.15M	73.29M	69.68M	66.36M	63.6M	63.49M	61.44M	59.31M	58.6M	58.53M	54.88M	54.73M	54.93M	54.89M	59.57M	56.99M	55.44M	52.99M	51.16M	51.27M	50.23M	49.5M	48.18M	46.79M	46.29M	45.89M	44.87M	43.84M	43.57M	42.77M
Cost of Revenue	8.09B	27.13B	34.16B	33.52B	39.87B	22.56B	21.89B	20.45B	19.87B	19.81B	18.89B	17.94B	16.63B	16.4B	15.68B	14.88B	15.18B	15.49B	15.5B	16.21B	16.29B	32.72B	32.46B	31.66B	30.95B	30.05B	29.91B	30.47B	26.34B	9.07B	4.72B	690K	690K	n/a	n/a	n/a
Gross Profit	-8.02B	-27.04B	-34.07B	-33.44B	-39.78B	-22.47B	-21.81B	-20.37B	-19.8B	-19.75B	-18.83B	-17.88B	-16.57B	-16.34B	-15.62B	-14.83B	-15.13B	-15.44B	-15.45B	-16.15B	-16.23B	-32.66B	-32.41B	-31.61B	-30.9B	-29.99B	-29.86B	-30.42B	-26.29B	-9.02B	-4.67B	45.2M	44.18M	43.84M	43.57M	42.77M
Operating Income	2.02M	17.31M	16.29M	17.83M	16.81M	5.34M	7.22M	1.34M	-662.97K	-2.21M	-2.46M	5.04M	6.72M	-1.46B	-1.46B	-1.46B	-1.47B	-771.21M	-771.77M	-772.26M	-769.4M	33.13B	33.13B	33.13B	33.13B	1.56M	1.08M	664.33K	1.09M	1.94M	3.5M	4.53M	3.99M	3.17M	3.35M	3.33M
Interest Income	45.91K	45.91K	45.91K	45.9K	91.3K	137.71K	184.12K	138.22K	92.82K	46.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.35K	11.35K	11.35K
Pretax Income	6.78M	8.56M	4.97M	6.62M	5.77M	5.68M	7.46M	1.47M	-721.83K	-2.42M	-2.69M	3.28M	4.96M	8.35M	8.3M	8.56M	4.58M	3.21M	2.68M	2.26M	5.12M	1.61M	1.35M	822.1K	1.32M	1.45M	1.01M	616.17K	1.09M	1.94M	3.5M	4.53M	3.99M	3.17M	3.35M	3.33M
Net Income	5.17M	6.42M	3.6M	4.92M	4.26M	4.47M	5.87M	1.16M	-581.66K	-1.52M	-1.72M	2.97M	4.29M	6.47M	6.45M	6.67M	3.53M	2.79M	2.37M	2.07M	4.33M	1.39M	1.2M	753.96K	1.14M	958.55K	818.33K	544.01K	716.76K	1.49M	2.53M	3.19M	2.81M	2.22M	2.26M	2.33M
Selling & General & Admin	870.97K	1.04M	994.79K	791.4K	784.31K	829.42K	799.04K	781.01K	776.75K	755.75K	737.15K	748.78K	723.35K	701.37K	702.12K	631.32K	641.76K	606.5K	599.01K	610.97K	579.71K	591.96K	556.38K	552.9K	545.99K	502.31K	557.04K	552.14K	555.11K	579.46K	533.03K	510.71K	464.38K	418.67K	366.31K	339.31K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-16.35M	-24.18M	-45.19M	-56.87M	6.28B	6.29B	12.66B	18.66B	12.31B	12.3B	11.39B	10.44B	14.91B	14.92B	14.2B	13.4B	13.7B	13.7B	13.71B	14.41B	14.5B	14.5B	14.24B	13.45B	12.74B	12.74B	12.6B	13.16B	9.03B	9.03B	4.69B	-31.85M	-31.32M	-41.09M	-40.59M	-39.78M
Operating Expenses	16.62M	24.45M	3.4M	-25.06M	6.3B	6.29B	12.66B	18.66B	12.31B	12.31B	11.39B	10.45B	14.92B	14.92B	14.2B	13.4B	13.7B	13.7B	13.71B	14.41B	14.5B	14.5B	14.24B	13.45B	12.74B	12.74B	12.6B	13.16B	9.03B	9.03B	4.69B	-31.8M	-31.32M	-40.67M	-40.22M	-39.44M
Interest Expense	184.63K	184.63K	184.63K	184.63K	184.12K	184.12K	184.12K	180.46K	196.07K	210.57K	226.54K	242.31K	235K	231.04K	227.39K	226.09K	207.72K	183.21K	156.94K	132.1K	128.79K	128.9K	128.99K	124.73K	140.88K	159.37K	191.62K	221.23K	225.38K	260.26K	244.01K	237.06K	226.09K	180.06K	163.46K	145.2K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-42.98M	-62.04M	-41.57M	1.38M	39.21M	75.44M	71.69M	71.82M	70.4M	68.78M	66.29M	60.21M	56.48M	50.97M	50.29M	49.97M	50.3M	51.52M	52.24M	52.63M	54.45M	55.38M	54.09M	52.16M	49.85M	49.82M	49.22M	48.88M	47.09M	44.85M	42.79M	41.36M	40.88M	40.67M	40.22M	39.44M
Income Tax Expense	1.61M	1.94M	1.17M	1.51M	1.32M	1.09M	1.47M	204.84K	-250.48K	-903.8K	-962.51K	307.98K	667.73K	1.88M	1.86M	1.89M	1.05M	423.44K	310.37K	189.47K	786.1K	219.56K	155.14K	68.14K	173.88K	492.55K	189.44K	72.16K	372.29K	453.44K	965.04K	1.34M	1.18M	952.85K	1.09M	1M
Shares Outstanding (Basic)	2.97M	2.96M	2.96M	2.95M	2.95M	2.95M	2.94M	2.94M	2.94M	3.06M	3.07M	3.06M	3.09M	3.07M	3.05M	3.03M	3.03M	3.03M	3.03M	3.02M	3.01M	3.01M	3.01M	3M	2.99M	3.14M	3.18M	3.17M	3.17M	3.15M	3.15M	3.15M	2.45M	3.5M	3.5M	3.5M
Shares Outstanding (Diluted)	2.99M	2.99M	2.96M	2.97M	2.97M	2.97M	2.97M	2.96M	2.94M	3.07M	3.08M	3.07M	3.11M	3.08M	3.06M	3.04M	3.04M	3.04M	3.04M	3.02M	3.02M	3.02M	3.01M	3M	3M	3.14M	3.18M	3.17M	3.17M	3.15M	3.15M	3.15M	2.45M	3.5M	3.5M	3.5M
EPS (Basic)	1.74	2.24	1.29	1.74	1.52	1.56	2.03	0.48	-0.11	-0.5	-0.57	0.96	1.39	2.13	2.12	2.20	1.17	0.93	0.80	0.69	1.44	0.46	0.39	0.17	0.28	0.21	0.17	0.17	0.23	0.59	0.90	1.09	0.95	0.71	0.72	0.74
EPS (Diluted)	1.73	2.22	1.27	1.72	1.50	1.55	2.01	0.47	-0.11	-0.5	-0.56	0.96	1.39	2.12	2.11	2.19	1.16	0.93	0.80	0.69	1.44	0.46	0.39	0.17	0.28	0.21	0.17	0.17	0.23	0.59	0.90	1.09	0.95	0.71	0.72	0.74
EBITDA	4.68M	8.96M	5.98M	7.6M	6.55M	6.23M	8.04M	2.05M	30.09K	-1.43M	-1.73M	5.75M	7.43M	10.77M	10.72M	9.46M	5.47M	4.09M	3.57M	3.12M	6M	2.53M	2.27M	1.75M	2.19M	2.31M	1.9M	1.57M	2.13M	3.05M	4.6M	4.7M	3.12M	1.09M	1.17M	1.85M
EBIT	4.68M	8.49M	4.91M	6.56M	5.71M	5.86M	7.64M	1.65M	-525.76K	-2.21M	-2.46M	3.52M	5.19M	8.58M	8.53M	8.79M	4.79M	3.4M	2.84M	2.35M	5.21M	1.7M	1.44M	946.83K	1.46M	1.6M	1.19M	828.48K	1.31M	2.2M	3.74M	4.76M	4.21M	3.35M	3.51M	3.48M
Depreciation & Amortization	n/a	222.16K	820.72K	790.01K	763.82K	678.87K	707.31K	706.86K	693.07K	778.54K	728.38K	708.39K	708.38K	662.28K	667.35K	677.35K	684.74K	688.74K	731.5K	762.46K	794.51K	827.94K	824.05K	801.35K	733.49K	713.31K	705.32K	737.34K	822.62K	849.3K	860.45K	853.9K	817.77K	691.98K	616.62K	443.58K