ICMB
NASDAQ · Financial Services
Investcorp Credit Management
$1.06
+0.44 (+71.49%)
Financial Highlights (FY 2026)
Revenue
16.70M
Net Income
-8,493,660
Gross Margin
28.0%
Profit Margin
-50.9%
Rev Growth
-13.3%
D/E Ratio
2.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.0% | 28.0% | 30.9% | 30.9% |
| Operating Margin | 10.9% | 9.9% | 42.2% | 43.1% |
| Profit Margin | -50.9% | -48.3% | 36.3% | 36.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.70M | 19.26M | 10.75M | 8.10M |
| Gross Profit | 4.67M | 5.39M | 3.32M | 2.50M |
| Operating Income | 1.83M | 1.90M | 4.54M | 3.49M |
| Net Income | -8,493,660 | -8,815,931 | 3.91M | 2.95M |
| Gross Margin | 28.0% | 28.0% | 30.9% | 30.9% |
| Operating Margin | 10.9% | 9.9% | 42.2% | 43.1% |
| Profit Margin | -50.9% | -48.3% | 36.3% | 36.5% |
| Rev Growth | -13.3% | -13.3% | -7.3% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.05M | 3.05M | 19.04M | 16.47M |
| Total Equity | 1.52M | 1.52M | 14.45M | 13.07M |
| D/E Ratio | 2.01 | 2.01 | 1.32 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.83M | 2.00M | 6.89M | 5.24M |
| Free Cash Flow | — | — | 2.67M | 1.56M |