ICRL (ICRL) financials · rev $10.7M
ICRL (ICRL) rev $10.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $23.0M | $24.4M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | -$1.6M | $12.7M |
| EPS (Diluted) | $-0.75 | $0.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $529.2M | $661.3M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $76.6M | $64.5M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $303.0M | $416.7M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $226.2M | $244.6M |
| Retained Earnings | -$115.1M | -$95.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $11.4M | $18.0M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $136.3M | $127.6M |
| Financing Cash Flow | -$133.2M | -$135.2M |
| Dividends Paid | $12.6M | $12.6M |
| Net Change in Cash | $14.6M | $10.4M |
| Free Cash Flow | $0 | $0 |
FAQ
What is ICRL P/E and revenue?
ICRL (ICRL) rev $10.7M.
What is ICRL revenue?
ICRL last cached revenue is $23.0M (FY2025).
Is ICRL profitable?
ICRL last cached net income is -$1.6M.
What are ICRL total assets?
ICRL last cached total assets are $529.2M.
What is ICRL free cash flow?
ICRL last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.