ICPVF Financial Statements & Analysis
Complete financial statements for ICPVF including income statement, balance sheet, and cash flow statement. Analyze ICPVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-53.5% ↓
Net Income
130.9% ↑
Gross Margin
-44.1% ↓
Operating Margin
97.9% ↑
Balance Sheet
Current Ratio
-33.5% ↓
Debt to Equity
12.8% ↓
Asset Turnover
-50.2% ↓
Cash Flow
Operating Cash Flow
30.9% ↑
Net Cash Flow
-96.8% ↓
Free Cash Flow
175.1% ↑
Cash Flow to Debt
26.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.28B | 2.45B | 53.5% | |
| Gross Profit | 2.60B | 675.43M | 74.0% | |
| Operating Income | 347.90M | 319.87M | 8.1% | |
| Net Income | -310.90M | 96.18M | 130.9% | |
| EPS | -0.25 | 0.05 | 120.7% | |
| EBITDA | -190.20M | 414.79M | 318.1% | |
| Gross Margin | 49.24% | 27.54% | 44.1% | |
| Operating Margin | 6.59% | 13.04% | 97.9% | |
| Net Income Margin | -5.89% | 3.92% | 166.6% | |
| R&D Expenses | 30.20M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.45B | 5.28B | 5.44B | — | — |
| Gross Profit | 675.43M | 2.60B | 2.04B | — | — |
| Operating Income | 319.87M | 347.90M | 755.00M | — | — |
| Net Income | 96.18M | -310.90M | 560.00M | — | — |
| EPS | 0.05 | -0.25 | 0.29 | — | — |
| EBITDA | 414.79M | -190.20M | 792.40M | — | — |
| Gross Margin | 27.54% | 49.24% | 37.51% | — | — |
| Operating Margin | 13.04% | 6.59% | 13.87% | — | — |
| Net Income Margin | 3.92% | -5.89% | 10.29% | — | — |
| R&D Expenses | 0 | 30.20M | 30.60M | — | — |
Financial Metrics
Want to dive deeper into ICPVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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