ICMB
NASDAQ · Financial Services
Investcorp Credit Management
$1.52
-0.10 (-6.17%)
Financial Highlights (FY 2026)
Revenue
11.55M
Net Income
6.00M
Gross Margin
42.6%
Profit Margin
52.0%
Rev Growth
-21.9%
D/E Ratio
1.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 30.9% | 30.9% |
| Operating Margin | 27.1% | 24.4% | 42.2% | 43.1% |
| Profit Margin | 52.0% | 49.4% | 36.3% | 36.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.55M | 14.79M | 10.75M | 8.10M |
| Gross Profit | 4.92M | 6.31M | 3.32M | 2.50M |
| Operating Income | 3.13M | 3.60M | 4.54M | 3.49M |
| Net Income | 6.00M | 6.92M | 3.91M | 2.95M |
| Gross Margin | 42.6% | 42.6% | 30.9% | 30.9% |
| Operating Margin | 27.1% | 24.4% | 42.2% | 43.1% |
| Profit Margin | 52.0% | 49.4% | 36.3% | 36.5% |
| Rev Growth | -21.9% | -21.9% | -7.3% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.27M | 8.27M | 19.04M | 16.47M |
| Total Equity | 5.26M | 5.26M | 14.45M | 13.07M |
| D/E Ratio | 1.57 | 1.57 | 1.32 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.13M | 3.80M | 6.89M | 5.24M |
| Free Cash Flow | — | — | 2.67M | 1.56M |