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Intermediate Capital Group plc
ICGUF•PNK
Financial Services
Asset Management
$27.50
$1.95(7.63%)
Intermediate Capital Group plc (ICGUF) Financial Performance & Statements
Review Intermediate Capital Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
63.89%
↑ 63.89%
Operating Income Growth
136.17%
↑ 136.17%
Net Income Growth
68.71%
↑ 68.71%
Operating Cash Flow Growth
-12.24%
↓ 12.24%
Operating Margin
57.46%
↑ 57.46%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
51.13%
↑ 51.13%
ROE
21.91%
↑ 21.91%
ROIC
5.83%
↑ 5.83%
Intermediate Capital Group plc (ICGUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Intermediate Capital Group plc stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $384.80M | $465.60M | $516.10M | $408.80M |
| Cost of Revenue | $8.70M | $17.40M | $600000.00 | $10.30M |
| Gross Profit | $384.80M | $448.20M | $515.50M | $398.50M |
| Gross Profit Ratio | $1.00 | $0.96 | $1.00 | $0.97 |
| R&D Expenses | $0.00 | $100000.00 | $0.00 | $250000.00 |
| SG&A Expenses | $207.70M | $184.60M | $188.00M | $10.30M |
| Operating Expenses | $207.70M | $184.70M | $188.00M | $86.15M |
| Total Costs & Expenses | $207.70M | $184.70M | $188.00M | $264.20M |
| Interest Income | $0.00 | $0.00 | $21.60M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $44.90M | $0.00 |
| Depreciation & Amortization | $8.70M | $17.40M | $600000.00 | $220.70M |
| EBITDA | $216.80M | $608.40M | -$9.70M | $264.20M |
| EBITDA Ratio | $0.56 | $1.31 | -$0.02 | $0.08 |
| Operating Income | $177.10M | $280.90M | $317.80M | $247.20M |
| Operating Income Ratio | $0.46 | $0.60 | $0.62 | $0.60 |
| Other Income/Expenses (Net) | $5.70M | -$10.00M | -$57.90M | $105.20M |
| Income Before Tax | $182.80M | $270.90M | $259.90M | $1.00 |
| Income Before Tax Ratio | $0.48 | $0.58 | $0.50 | $0.00 |
| Income Tax Expense | $30.30M | $20.10M | $42.30M | $1.00 |
| Net Income | $152.50M | $248.40M | $225.00M | $285.52M |
| Net Income Ratio | $0.40 | $0.53 | $0.44 | $0.70 |
| EPS | $0.53 | $0.84 | $0.81 | $0.99 |
| Diluted EPS | $0.52 | $0.84 | $0.78 | $0.99 |
| Weighted Avg Shares Outstanding | $287.43M | $296.60M | $296.60M | $288.58M |
| Weighted Avg Shares Outstanding (Diluted) | $292.64M | $294.84M | $294.84M | $288.73M |
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