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 | 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 |
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 |
Gross Profit | -8.04B | -27.06B | -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 |
Operating Income | 4.68M | 19.97M | 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 |
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 | 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 |
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 |
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 |
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 | -19.28M | -27.11M | -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 |
Operating Expenses | 13.69M | 21.52M | 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 |
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 |
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 | -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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |