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Intchains Group Ltd ICG
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2023-03-16
Intchains Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $31.6M | $38.6M | $11.6M | $68.7M | $631.8M |
| Gross profit | $2.3M | $20.7M | $1.3M | $56.1M | $517.9M |
| R&D expense | $11.1M | $15.0M | $6.0M | $7.0M | $53.2M |
| Operating income | -$15.0M | $403,000 | -$9.2M | $46.8M | $447.3M |
| Interest expense | — | — | — | $11,000 | $197,000 |
| Income tax | -$5.2M | -$181,000 | -$1.2M | $1.7M | $0 |
| Net income | -$6.8M | $7.1M | -$3.8M | $51.5M | $450.1M |
| EPS (diluted) | $-0.06 | $0.06 | $-0.03 | $0.44 | $4.46 |
| Operating cash flow | -$13.3M | -$18.9M | -$665,000 | $47.4M | $395.4M |
| Free cash flow | -$14.0M | -$20.3M | -$7.3M | $46.8M | $393.6M |
| Cash & equivalents | $31.7M | $44.1M | $97.9M | $103.3M | $502.4M |
| Inventory | $7.5M | $98.6M | — | — | — |
| Total assets | $145.8M | $149.3M | $137.9M | $138.2M | $611.3M |
| Total liabilities | $6.2M | $10.5M | $4.1M | $2.8M | $32.9M |
| Shareholders' equity | $139.6M | $138.8M | $133.9M | $135.4M | $578.4M |
Source: SEC EDGAR filings · CIK 0001895597 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.