NASDAQ · ICG
Intchains Group Limited financials
$0.9300+5.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $31.6M | $38.6M | $11.6M |
| Gross profit | $2.3M | $20.7M | $1.3M |
| Gross margin | 7.2% | 53.7% | 11.0% |
| Operating income | -$15.0M | $403.6K | -$9.2M |
| Net income | -$6.8M | $7.1M | -$3.8M |
| Net margin | −21.5% | 18.3% | −32.6% |
| Diluted EPS | $-0.06 | $0.06 | $-0.03 |
| EBITDA | -$14.0M | $1.1M | -$8.6M |
| Operating cash flow | -$13.3M | -$18.9M | -$665.1K |
| Free cash flow | -$14.0M | -$20.3M | -$7.3M |
| Diluted shares | 120.9M | 120.0M | 119.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $31.7M | $44.1M | $82.7M |
| Short-term investments | $38.2M | $27.2M | $14.6M |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $145.8M | $149.3M | $138.3M |
| Total liabilities | $6.2M | $10.5M | $4.1M |
| Shareholders' equity | $139.6M | $138.8M | $134.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology