ICG Financials
Intchains Group Ltd - Financial statements & key metrics
Stock Price
$1.68
Market Cap
$102.00M
EPS
$-0.11
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$214.85M
Gross Profit
$15.53M
Operating Income
$-101.75M
Net Income
$-50.62M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.02B
Total Liabilities
$43.37M
Shareholders Equity
$972.66M
Cash & Equivalents
$226.81M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-92.93M
CapEx
$4.72M
Free Cash Flow
$-97.64M
Profitability Metrics
Gross Margin
7.2%
Operating Margin
-2.3%
Net Margin
-0.2%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ICG revenue?
ICG's most recent quarterly revenue was $214.85M. Annual revenue can be calculated by summing the four most recent quarters.
Is ICG profitable?
ICG reported a loss of $50.62M in the most recent quarter. The net profit margin is -0.2%.
What is ICG market cap?
ICG has a market capitalization of $102.00M, making it a small-cap stock.
Does ICG have debt?
View ICG's balance sheet for debt information.
What is ICG cash flow?
ICG's most recent quarterly free cash flow was $-97.64M.