ICL Group Ltd (ICL)
NYSE: ICL
· Real-Time Price · USD
6.18
0.06 (0.98%)
At close: Aug 15, 2025, 3:59 PM
6.24
0.97%
After-hours: Aug 15, 2025, 05:59 PM EDT
ICL Ltd 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 | 1.83B | 1.77B | 1.6B | 1.75B | 1.75B | 1.72B | 1.78B | 1.86B | 1.83B | 2.1B | 2.09B | 2.52B | 2.88B | 2.52B | 2.04B | 1.79B | 1.62B | 1.51B |
Cost of Revenue | 1.28B | 1.21B | 1.07B | 1.16B | 1.18B | 1.17B | 1.19B | 1.28B | 1.19B | 1.27B | 1.16B | 1.2B | 1.34B | 1.28B | 1.18B | 1.1B | 1.05B | 1.01B |
Gross Profit | 554M | 560M | 535M | 596M | 568M | 552.02M | 589.49M | 586M | 645M | 828M | 933M | 1.31B | 1.54B | 1.25B | 857M | 689M | 570M | 495M |
Operating Income | 189M | 185M | 147M | 214M | 211M | 201.18M | 195.79M | 227M | 300M | 465M | 540M | 935M | 1.14B | 902M | 461M | 321M | 243M | 185M |
Interest Income | 85M | 25M | n/a | 7M | 26M | 25M | n/a | 37M | 40M | 43M | 24M | 33M | 124M | 33M | 62M | 20M | 34M | 40M |
Pretax Income | 168M | 148M | 114M | 176M | 178M | 166.5M | 122.11M | 185M | 251M | 421M | 500M | 911M | 1.13B | 868M | 426M | 287M | 214M | 165M |
Net Income | 93M | 91M | 70M | 113M | 115M | 109M | 67M | 137M | 163M | 280M | 331M | 633M | 563M | 632M | 283M | 225M | 140M | 135M |
Selling & General & Admin | 346M | 345M | 349M | 343M | 344M | 333.98M | 357M | 330M | 334M | 332M | 359M | 370M | 395M | 348M | 382M | 357M | 313M | 291M |
Research & Development | 19M | 18M | 19M | 19M | 14M | 16.85M | 17.9M | 17M | 19M | 18M | 15M | 18M | 17M | 18M | 19M | 16M | 14M | 15M |
Other Expenses | n/a | 12M | 20M | 20M | -1M | n/a | n/a | n/a | -26M | 13M | 19M | -8M | -12M | -23M | 29M | -5M | n/a | 4M |
Operating Expenses | 365M | 375M | 388M | 382M | 357M | 350.83M | 393.69M | 359M | 345M | 363M | 393M | 380M | 400M | 343M | 396M | 368M | 327M | 310M |
Interest Expense | 98M | 62M | n/a | 46M | 59M | 60M | 4.21M | 79M | 89M | 87M | 65M | 57M | 138M | 67M | 100M | 54M | 64M | 60M |
Selling & Marketing Expenses | n/a | 268M | 96M | 280M | 280M | 273M | 110M | 264M | 279M | 264M | 281M | 300M | 321M | 279M | 304M | 288M | 246M | 229M |
Cost & Expenses | 1.64B | 1.58B | 1.45B | 1.54B | 1.54B | 1.52B | 1.58B | 1.64B | 1.53B | 1.63B | 1.55B | 1.58B | 1.74B | 1.62B | 1.58B | 1.47B | 1.37B | 1.32B |
Income Tax Expense | 60M | 42M | 33M | 49M | 48M | 41.62M | 34.74M | 43M | 84M | 127M | 158M | 276M | 540M | 211M | 128M | 45M | 64M | 23M |
Shares Outstanding (Basic) | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B |
Shares Outstanding (Diluted) | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
EPS (Basic) | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.12 | 0.21 | 0.25 | 0.49 | 0.44 | 0.49 | 0.21 | 0.18 | 0.11 | 0.11 |
EPS (Diluted) | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.12 | 0.21 | 0.25 | 0.49 | 0.44 | 0.49 | 0.21 | 0.17 | 0.11 | 0.11 |
EBITDA | 416M | 361M | 304M | 362M | 363M | 350M | 266M | 383M | 481M | 638M | 700M | 1.09B | 1.38B | 1.06B | 649M | 464M | 367M | 342M |
EBIT | 266M | 210M | 159M | 222M | 237M | 203M | 22M | 227M | 300M | 465M | 376M | 935M | 1.14B | 902M | 418M | 321M | 278M | 185M |
Depreciation & Amortization | 150M | 151M | 157M | 140M | 152M | 145.68M | 153.69M | 116.58M | 138.61M | 127.46M | 134.87M | 115.48M | 114M | 121.98M | 127.9M | 123.1M | 124.14M | 114.84M |