ICF International Inc. (ICFI)
NASDAQ: ICFI
· Real-Time Price · USD
98.56
0.06 (0.06%)
At close: Aug 15, 2025, 12:34 PM
ICF International Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 476.15M | 487.62M | 496.32M | 517M | 512.03M | 494.44M | 478.35M | 501.52M | 500.08M | 483.28M | 475.61M | 467.78M | 423.11M | 413.47M | 387.99M | 394.06M | 392.52M | 378.48M |
Cost of Revenue | 298.43M | 302.54M | 317.11M | 325.05M | 342.53M | 310.53M | 318.08M | 323.5M | 325.4M | 312.56M | 300.06M | 307.3M | 268.9M | 258.16M | 246.67M | 254.18M | 246.65M | 232.08M |
Gross Profit | 177.73M | 185.08M | 179.22M | 191.95M | 169.5M | 183.9M | 160.28M | 178.01M | 174.68M | 170.72M | 175.54M | 160.48M | 154.21M | 155.31M | 141.32M | 139.88M | 145.88M | 146.4M |
Operating Income | 40.01M | 38.39M | 36.47M | 46.02M | 42.78M | 40.94M | 40.09M | 31.9M | 32.05M | 31.45M | 23.05M | 28.23M | 29.78M | 27.7M | 18.59M | 32.27M | 31.95M | 28.13M |
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 | n/a | n/a |
Pretax Income | 29.95M | 30M | 31.05M | 37.93M | 34.74M | 34.34M | 29.79M | 24.08M | 21.24M | 21.44M | 11.92M | 21.65M | 25.77M | 24.64M | 15.97M | 29.8M | 29.3M | 25.03M |
Net Income | 23.66M | 26.85M | 24.56M | 32.68M | 25.61M | 27.32M | 22.16M | 23.74M | 20.31M | 16.4M | 8.88M | 19.11M | 18.4M | 17.86M | 12.08M | 20.39M | 20.31M | 18.35M |
Selling & General & Admin | 123.02M | 131.89M | 129.82M | 132.82M | 126.72M | 129.09M | 120.19M | 131.55M | 126.52M | 123.73M | 136.72M | 118.29M | 114.4M | 117.45M | 114.47M | 99.94M | 106.18M | 109.98M |
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 |
Other Expenses | 14.7M | 14.79M | 13.3M | 13.11M | 36K | 1.63M | n/a | 2.74M | -677K | 15.53M | 15.78M | 13.96M | 10.03M | 10.15M | -212K | 81K | -46K | -417K |
Operating Expenses | 137.72M | 146.69M | 142.75M | 145.93M | 126.72M | 142.96M | 120.19M | 146.11M | 142.63M | 139.27M | 152.5M | 132.25M | 124.43M | 127.61M | 122.73M | 107.62M | 113.92M | 118.27M |
Interest Expense | 8.42M | n/a | 6.45M | 7.2M | 7.7M | 8.24M | 9.54M | 10.56M | 10.13M | 9.46M | 9.01M | 7.42M | 4.05M | 2.63M | 2.41M | 2.55M | 2.61M | 2.68M |
Selling & Marketing Expenses | n/a | 131.89M | 129.45M | 132.82M | 127.09M | 129.09M | 123.35M | 131.55M | 126.52M | 123.73M | 372.46M | 118.29M | 114.4M | 117.45M | 114.47M | 99.94M | 106.18M | 109.98M |
Cost & Expenses | 436.14M | 449.23M | 459.86M | 470.68M | 469.25M | 453.49M | 438.26M | 469.62M | 468.04M | 451.83M | 452.56M | 439.54M | 393.33M | 385.76M | 369.4M | 361.8M | 360.57M | 350.35M |
Income Tax Expense | 6.29M | 3.15M | 6.49M | 5.25M | 9.13M | 7.02M | 7.63M | 340K | 926K | 5.04M | 3.05M | 2.54M | 7.37M | 6.78M | 3.89M | 9.41M | 8.98M | 6.68M |
Shares Outstanding (Basic) | 18.4M | 18.51M | 18.73M | 18.76M | 18.74M | 18.76M | 18.82M | 18.82M | 18.79M | 18.78M | 18.86M | 18.83M | 18.8M | 18.8M | 18.88M | 18.86M | 18.84M | 18.89M |
Shares Outstanding (Diluted) | 18.46M | 18.61M | 18.9M | 18.91M | 18.86M | 18.95M | 19.02M | 18.97M | 18.92M | 18.95M | 19.07M | 19.01M | 18.95M | 19.01M | 19.14M | 19.06M | 19.02M | 19.12M |
EPS (Basic) | 1.29 | 1.45 | 1.31 | 1.74 | 1.37 | 1.46 | 1.18 | 1.26 | 1.08 | 0.87 | 0.47 | 1.01 | 0.98 | 0.95 | 0.64 | 1.08 | 1.08 | 0.97 |
EPS (Diluted) | 1.28 | 1.44 | 1.30 | 1.73 | 1.36 | 1.44 | 1.16 | 1.25 | 1.07 | 0.87 | 0.47 | 1.01 | 0.97 | 0.94 | 0.63 | 1.07 | 1.07 | 0.96 |
EBITDA | 53.07M | 52.13M | 50.81M | 58.24M | 55.61M | 56.44M | 52.18M | 46.46M | 48.16M | 46.43M | 47.24M | 42.19M | 40.32M | 38.21M | 34.75M | 39.95M | 39.7M | 36.41M |
EBIT | 38.37M | 37.34M | 37.51M | 45.13M | 42.44M | 40.94M | 39.33M | 34.64M | 31.37M | 31.45M | 20.93M | 29.07M | 30.29M | 27.26M | 18.38M | 32.35M | 31.91M | 27.71M |
Depreciation & Amortization | 14.7M | 14.79M | 13.3M | 13.11M | 13.2M | 13.87M | 14.53M | 14.56M | 16.11M | 15.53M | 15.78M | 13.96M | 10.03M | 10.15M | 8.26M | 7.68M | 7.75M | 8.29M |