ICC Inc. (ICCH)
NASDAQ: ICCH
· Real-Time Price · USD
23.49
0.01 (0.04%)
At close: Mar 12, 2025, 3:59 PM
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 |
| 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 |
Revenue | 1.67M | 24.38M | 22.18M | 23.08M | 23.12M | 19.76M | 20.65M | 19.62M | 21.08M | 17.79M | 14.8M | 16.01M | 17.76M | 15.04M | 14.69M | 13.96M |
Cost of Revenue | n/a | 46.41K | 8.08B | 7.66M | 19.04B | 7.03B | 7.44B | 6.35B | 1.73B | 6.36B | 6B | 5.77B | 1.68B | 5.44B | 5.05B | 4.47B |
Gross Profit | 1.67M | -46.41K | -8.06B | 15.42M | -19.02B | -7.01B | -7.42B | -6.33B | -1.71B | -6.34B | -5.99B | -5.76B | -1.66B | -5.43B | -5.03B | -4.45B |
Operating Income | n/a | 2.67M | -863.62K | 2.88M | 15.29M | -1.02M | 679.11K | 1.86M | 3.83M | 857.26K | -5.2M | -148.93K | 2.28M | 609.05K | 2.3M | 1.53M |
Interest Income | 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 |
Pretax Income | 2.23M | 2.62M | -909.52K | 2.84M | 4.01M | -967.81K | 742.98K | 1.98M | 3.92M | 810.85K | -5.24M | -209.94K | 2.22M | 546.67K | 721.12K | 1.47M |
Net Income | 1.61M | 2.05M | -731.88K | 2.24M | 2.86M | -768.96K | 586.49K | 1.58M | 3.08M | 629.74K | -4.13M | -160.14K | 2.14M | 424.26K | 562.67K | 1.16M |
Selling & General & Admin | n/a | 264.27K | 405.92K | 200.77K | 168K | 220.09K | 202.54K | 193.68K | 213.12K | 189.71K | 184.5K | 189.41K | 192.13K | 171.1K | 196.13K | 163.98K |
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 |
Other Expenses | n/a | -2.93M | -8.49M | -7.86M | -7.83M | -21M | -20.17M | 6.33B | 1.77M | 6.34B | 5.98B | -16.35M | -6.06M | 5.43B | 5.03B | 4.45B |
Operating Expenses | n/a | -2.67M | 8.49M | 7.86M | 7.83M | -20.78M | -19.97M | 6.33B | 1.77M | 6.34B | 5.98B | -16.16M | -695.2K | 5.43B | 5.03B | 4.46B |
Interest Expense | 46.41K | 46.41K | 45.91K | 45.9K | 46.41K | 46.41K | 45.9K | 45.4K | 46.41K | 46.41K | 42.24K | 61.01K | 60.91K | 62.38K | 58.01K | 53.7K |
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 |
Cost & Expenses | n/a | 264.27K | -23.04M | -20.2M | -19.06M | 20.73M | 19.91M | 17.64M | 17.16M | 16.98M | 20.04M | 16.22M | 15.54M | 14.49M | 13.97M | 12.49M |
Income Tax Expense | 625.95K | 566.61K | -177.64K | 596.2K | 955.24K | -198.85K | 156.49K | 405.52K | 730.24K | 181.11K | -1.11M | -49.8K | 76.93K | 122.41K | 158.45K | 309.95K |
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 |
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 |
EPS (Basic) | 0.54 | 0.69 | -0.25 | 0.76 | 1.04 | -0.26 | 0.20 | 0.54 | 1.08 | 0.21 | -1.35 | -0.05 | 0.69 | 0.14 | 0.18 | 0.38 |
EPS (Diluted) | 0.54 | 0.69 | -0.25 | 0.75 | 1.03 | -0.26 | 0.20 | 0.53 | 1.08 | 0.20 | -1.34 | -0.05 | 0.69 | 0.14 | 0.18 | 0.38 |
EBITDA | n/a | 2.25M | -651.13K | 3.08M | 4.28M | -735.01K | 970.66K | 2.03M | 3.96M | 1.07M | -5.02M | 10.76K | 2.5M | 773.72K | 2.47M | 1.69M |
EBIT | n/a | 2.67M | -863.62K | 2.88M | 3.81M | -921.4K | 788.89K | 2.03M | 3.96M | 857.26K | -5.2M | -148.93K | 2.28M | 609.05K | 779.13K | 1.53M |
Depreciation & Amortization | n/a | -412.17K | 212.48K | 199.69K | 222.16K | 186.4K | 181.77K | 173.49K | 137.21K | 214.84K | 181.32K | 159.69K | 222.69K | 164.67K | 161.34K | 159.68K |