Intchains Group
ICG · NASDAQ
$1.49+$0.08 (+5.67%)TodayMarket closed ·
Prev close $1.41
Key indicators
ICG profitability and balance sheet ratios
EPS -$1.22 in Jun 2026, down 486.6% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.4167 |
| Sep 2024 | $0.0263 |
| Dec 2024 | $0.1083 |
| Mar 2025 | -$0.2832 |
| Jun 2025 | $0.3161 |
| Sep 2025 | $0.6112 |
| Dec 2025 | -$1.04 |
| Jun 2026 | -$1.22 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $11.6M | $38.6M | $31.6M |
| Gross profit | $1.3M | $20.7M | $2.3M |
| Operating income | −$9.2M | $0.4M | −$15.0M |
| Net income | −$3.8M | $7.1M | −$6.8M |
| Diluted EPS | -$0.03 | $0.06 | -$0.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.0B | $0.9B |
| Total liabilities | $0.0B | $0.0B | $0.0B |
| Shareholder equity | $1.1B | $1.0B | $0.8B |
| Cash and short-term investments | $0.5B | $0.5B | $0.5B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$0.7M | −$18.9M | −$13.3M |
| Investing cash flow | −$24.7M | −$17.3M | −$1.8M |
| Financing cash flow | $7.2M | $0.0M | $1.1M |
| Capital expenditure | −$6.6M | −$1.4M | −$0.7M |
| Free cash flow | −$7.3M | −$20.3M | −$14.0M |
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