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ICON
ICON Financials
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ICON Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Revenue
3.53M
+104.63%
4.17M
+383.78%
2.02M
--
1.52M
--
1.73M
--
863.00K
--
Revenue from Goods & Services
3.53M
+104.63%
4.17M
+383.78%
2.02M
--
1.52M
--
1.73M
--
863.00K
--
Gross Profit
--
-100%
4.17M
+383.78%
2.02M
--
1.52M
--
1.73M
--
863.00K
--
Selling General & Administrative Expenses
1.48M
+35.31%
1.38M
+134.13%
1.09M
--
1.33M
--
1.10M
--
589.00K
--
Other Operating Expense - Net
1.94M
+89.01%
1.54M
+130.19%
1.30M
--
1.00M
--
1.03M
--
669.00K
--
Operating Profit
108.00K
-127.2%
1.26M
-417.97%
-371.00K
--
-813.00K
--
-397.00K
--
-395.00K
--
Financing Income- Net
-552.00K
+46.42%
-1.17M
+4240.74%
-341.00K
--
-1.62M
--
-377.00K
--
-27.00K
--
Interest Expense
552.00K
+46.42%
1.17M
+4240.74%
341.00K
--
1.62M
--
377.00K
--
27.00K
--
Other Non-Operating Income
-3.00K
-250%
-6.00K
+100%
-5.00K
--
-544.00K
--
2.00K
--
-3.00K
--
Income before Taxes
--
-100%
78.00K
-118.35%
-717.00K
--
-2.98M
--
-772.00K
--
-425.00K
--
Net Income after Tax
--
-100%
78.00K
-118.35%
-717.00K
--
-2.98M
--
-772.00K
--
-425.00K
--
Minority Interest
853.00K
--
--
--
--
--
--
--
--
--
--
--
Income Available to Common Shares
-1.43M
+17.25%
-774.00K
-11.64%
-1.35M
--
-3.61M
--
-1.22M
--
-876.00K
--
EPS - Basic
--
-100%
-1.75
-99.8%
-3.09
--
-945.61
--
-1.22K
--
-876.00
--
EPS - Diluted
--
-100%
-1.75
-99.8%
-3.09
--
-945.61
--
-1.22K
--
-876.00
--
EBIT
108.00K
-127.2%
1.26M
-417.97%
-371.00K
--
-813.00K
--
-397.00K
--
-395.00K
--
EBITDA
1.13M
+254.4%
2.26M
+14980%
368.00K
--
-112.00K
--
318.00K
--
15.00K
--
Depreciation Depletion & Amortization
1.02M
+42.52%
1.01M
+145.37%
739.00K
--
701.00K
--
715.00K
--
410.00K
--
