$ICG Income Statement | Understand Stock

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$ICG

$0.89 +$0.03 (3.57%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$31.58M -88.79% YoY	$281.8M 242.68% YoY	$82.23M -82.64% YoY	$473.7M -25.02% YoY	$631.8M 1057.15% YoY
Cost Of Revenue	$29.30M 63.95% YoY	$17.87M 73.48% YoY	$10.30M -88.16% YoY	$87.02M -23.64% YoY	$114.0M 388.43% YoY
Gross Profit	$2.282M -88.99% YoY	$20.73M 1520.8% YoY	$1.279M -99.67% YoY	$386.7M -25.33% YoY	$517.9M 1556.06% YoY
Selling, General & Admin	$6.187M 16.65% YoY	$5.304M 18.63% YoY	$4.471M -71.39% YoY	$15.63M -9.66% YoY	$17.30M 441.41% YoY
Research & Development	$11.05M -26.28% YoY	$14.99M 151.66% YoY	$5.958M -87.69% YoY	$48.39M -8.2% YoY	$52.71M 137.61% YoY
Depreciation & Amortization	$884.0K -80.39% YoY	$4.507M 17.68% YoY	$3.830M 111.95% YoY	$1.807M 226.76% YoY	$553.0K 54.47% YoY
Operating Expenses	$17.25M -15.13% YoY	$20.33M 94.91% YoY	$10.43M -83.71% YoY	$64.01M -9.28% YoY	$70.56M 174.17% YoY
Operating Profit	-$14.97M -3814.39% YoY	$403.0K -104.4% YoY	-$9.150M -102.84% YoY	$322.7M -27.86% YoY	$447.3M 7981.68% YoY
Interest Expense	$13.04M -66.47% YoY	$38.88M 139.63% YoY	$16.23M 11.5% YoY	$14.55M 598.66% YoY	$2.083M 859.91% YoY
Other Income/Expense, Net	$1.191M 4.84% YoY	$1.136M -91.39% YoY	$13.19M -55.73% YoY	$29.80M 3926.89% YoY	$740.0K -70.34% YoY
Pretax Income	-$11.99M -274.48% YoY	$6.873M -237.21% YoY	-$5.009M -101.36% YoY	$367.1M -18.46% YoY	$450.1M 5358.28% YoY
Income Tax	-$5.194M 293.48% YoY	-$1.320M -84.92% YoY	-$8.756M -173.85% YoY	$11.86M N/A	$0.00 N/A
Net Earnings	-$6.798M -196.37% YoY	$7.054M -286.81% YoY	-$3.776M -101.06% YoY	$355.2M -21.09% YoY	$450.1M 5358.28% YoY
Basic Earnings Per Share	-$0.06 -113.95% YoY	$0.43 -295.45% YoY	-$0.22 -107.28% YoY	$3.02 -32.29% YoY	$4.46 5475.0% YoY
Diluted Earnings Per Share	-$0.06 -113.95% YoY	$0.43 -295.45% YoY	-$0.22 -107.29% YoY	$3.02 -19.75% YoY	$3.76 5358.1% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	120.9M shares 0.81% YoY	119.9M 0.46% YoY	119.4M 1.48% YoY	117.6M 16.63% YoY	100.9M 0.87% YoY
Diluted Shares Outstanding	120.9M shares 0.75% YoY	120.0M 0.53% YoY	119.4M 1.48% YoY	117.6M 16.63% YoY	100.9M 0.87% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q3
Revenue	$36.13M -51.17% YoY	$9.150M -84.75% YoY	$43.00M -65.04% YoY	$132.0M 450.0% YoY	$74.00M 108.72% YoY	$60.00M 782.35% YoY	$123.0M 784.89% YoY	$24.00M -7.8% YoY	$35.45M 5.32% YoY	$6.800M -98.45% YoY	$13.90M N/A	$26.03M -83.13% YoY	$33.66M -88.83% YoY	$440.1M 33.22% YoY	$301.5M 2349.09% YoY	$330.3M 681.07% YoY
Cost Of Revenue	$96.73M 75.87% YoY	$18.00M -10.0% YoY	$33.00M -19.51% YoY	$57.00M 280.0% YoY	$55.00M 289.19% YoY	$20.00M 32.45% YoY	$41.00M 33.55% YoY	$15.00M 13.26% YoY	$14.13M -29.31% YoY	$15.10M -77.47% YoY	$30.70M N/A	$13.24M -40.07% YoY	$19.99M -69.9% YoY	$67.03M 40.98% YoY	$66.41M 6534.17% YoY	$47.55M 112.93% YoY
Gross Profit	-$60.60M -418.94% YoY	-$8.850M -122.13% YoY	$10.00M -87.8% YoY	$75.00M 733.33% YoY	$19.00M -10.89% YoY	$40.00M -587.8% YoY	$82.00M -588.1% YoY	$9.000M -29.61% YoY	$21.32M 55.94% YoY	-$8.200M -102.2% YoY	-$16.80M N/A	$12.79M -90.33% YoY	$13.67M -94.18% YoY	$373.0M 31.92% YoY	$235.1M 1978.68% YoY	$282.8M 1316.61% YoY
Selling, General & Admin	$9.935M -0.65% YoY	$10.00M -9.09% YoY	$11.00M 0.0% YoY	$12.00M 70.7% YoY	$10.00M 13.29% YoY	$11.00M 30.95% YoY	$11.00M 32.53% YoY	$7.030M 13.11% YoY	$8.827M 218.55% YoY	$8.400M -33.88% YoY	$8.300M N/A	$6.215M 19.52% YoY	$2.771M -72.61% YoY	$12.70M 76.94% YoY	$10.12M 812.35% YoY	$7.180M 244.2% YoY
Research & Development	$13.05M N/A	$22.65M N/A	$15.24M N/A	$26.35M N/A	N/A	N/A	N/A	N/A	$13.96M 40.21% YoY	$11.40M -69.74% YoY	$9.000M N/A	$7.995M 70.11% YoY	$9.958M -63.75% YoY	$37.67M 49.26% YoY	$27.47M 183.26% YoY	$25.24M 102.15% YoY
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$895.0K 193.44% YoY	$912.0K 267.74% YoY	$305.0K 208.08% YoY	$248.0K -4.25% YoY
Operating Expenses	$22.99M -14.19% YoY	$33.00M -10.81% YoY	$26.00M 8.33% YoY	$38.00M 0.0% YoY	$26.79M 17.56% YoY	$37.00M 87.82% YoY	$24.00M 38.73% YoY	$38.00M 167.42% YoY	$22.79M 79.03% YoY	$19.70M -61.59% YoY	$17.30M N/A	$14.21M 43.54% YoY	$12.73M -66.41% YoY	$51.29M 57.0% YoY	$37.90M 247.45% YoY	$32.67M 120.27% YoY
Operating Profit	-$83.59M 973.0% YoY	-$41.85M -1495.0% YoY	-$16.00M -127.59% YoY	$37.00M -227.59% YoY	-$7.790M 431.02% YoY	$3.000M -110.75% YoY	$58.00M -270.09% YoY	-$29.00M 1936.52% YoY	-$1.467M -255.4% YoY	-$27.90M -108.67% YoY	-$34.10M N/A	-$1.424M -101.16% YoY	$944.0K -99.52% YoY	$321.8M 28.64% YoY	$197.2M 48833.75% YoY	$250.1M 4773.69% YoY
Interest Expense	-$73.42M N/A	$108.2M N/A	$45.57M N/A	-$67.84M N/A	N/A	N/A	N/A	N/A	$3.299M -2.6% YoY	$4.000M -64.18% YoY	$5.400M N/A	$3.589M 99.39% YoY	$3.387M 199.73% YoY	$11.17M 1071.67% YoY	$1.130M -4808.33% YoY	$953.0K 295.44% YoY
Other Income/Expense, Net	$5.333M -53.59% YoY	$111.0M 1940.44% YoY	$46.00M 820.0% YoY	-$68.00M -1800.0% YoY	$11.49M 54.52% YoY	$5.440M 288.57% YoY	$5.000M 1566.67% YoY	$4.000M -2.68% YoY	$7.436M -29.87% YoY	$1.400M -92.71% YoY	$300.0K N/A	$4.110M -54.33% YoY	$10.60M 4697.74% YoY	$19.20M 3598.65% YoY	$221.0K -71.85% YoY	$519.0K -69.65% YoY
Pretax Income	-$151.8M -3981.07% YoY	$69.00M 704.2% YoY	$30.00M -52.38% YoY	-$31.00M 24.0% YoY	$3.910M -57.81% YoY	$8.580M -137.96% YoY	$63.00M -321.05% YoY	-$25.00M -498.41% YoY	$9.268M -37.94% YoY	-$22.60M -106.42% YoY	-$28.50M N/A	$6.275M -95.29% YoY	$14.93M -92.48% YoY	$352.1M 39.96% YoY	$198.6M 16957.9% YoY	$251.6M 3452.03% YoY
Income Tax	-$25.53M 187.84% YoY	-$5.390M -199.26% YoY	-$8.670M -172.25% YoY	$3.270M -132.7% YoY	-$8.870M -845.38% YoY	$5.430M -255.14% YoY	$12.00M -251.9% YoY	-$10.00M -749.77% YoY	$1.190M -47.83% YoY	-$3.500M -136.55% YoY	-$7.900M N/A	$1.539M -67.94% YoY	$2.281M N/A	$9.575M N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$126.2M -1070.92% YoY	$74.00M 2241.77% YoY	$38.00M -24.0% YoY	-$34.00M 126.67% YoY	$13.00M 60.93% YoY	$3.160M -116.54% YoY	$50.00M -343.9% YoY	-$15.00M -416.72% YoY	$8.078M -36.16% YoY	-$19.10M -105.58% YoY	-$20.50M N/A	$4.736M -96.31% YoY	$12.65M -93.63% YoY	$342.5M 36.15% YoY	$198.6M 16957.9% YoY	$251.6M 3452.03% YoY
Basic Earnings Per Share	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
Diluted Earnings Per Share	-$1.04 -1045.45% YoY	$0.61 1933.33% YoY	$0.32 -23.81% YoY	-$0.28 133.33% YoY	$0.11 59.12% YoY	$0.03 -118.75% YoY	$0.42 -347.06% YoY	-$0.12 -398.41% YoY	$0.07 -37.09% YoY	-$0.16 -105.59% YoY	-$0.17 N/A	$0.04 -96.32% YoY	$0.11 -93.52% YoY	$2.86 36.15% YoY	$1.66 16955.5% YoY	$2.10 3451.98% YoY
COMMON SHARES	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
Basic Shares Outstanding	121.4M shares 1.17% YoY	N/A	N/A	N/A	120.0M 0.12% YoY	N/A	N/A	N/A	119.9M 1.89% YoY	N/A	N/A	N/A	117.6M N/A	N/A	N/A	N/A
Diluted Shares Outstanding	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

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