ICG — Intchains Group Ltd
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1895597 ·
China
Last close
$0.95
Market Cap
$27.25M
52W High
$1.84
52W Low
$0.89
ADV30
735,695
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 36,131,000 | -60,599,000 | -75,040,000 | -126,219,000 | 1,015,391,000 | 221,661,000 | 43,346,000 |
| Sep 2025 | 9,145,000 | -9,075,000 | -41,776,000 | 74,432,000 | 1,142,967,000 | 259,483,000 | 40,135,000 |
| Jun 2025 | 43,197,000 | 10,290,000 | -16,157,000 | 38,252,000 | 1,059,611,000 | 276,280,000 | 32,922,000 |
| Mar 2025 | 132,391,000 | 75,346,000 | 36,917,000 | -33,997,000 | 1,038,051,000 | 243,316,000 | 52,906,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,220,000
Investing CF
$-61,937,000
Financing CF
$0
CapEx
$-5,285,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$710,047,000
Inventory
$52,151,000
Receivables
$49,537,000
ST Investments
$246,431,000
EBIT TTM
$-83,815,000
Pretax Income TTM
$-83,855,000
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$220,864,000
EBITDA
$-97,788,000
Free Cash Flow
$-3,388,875
Enterprise Value
$-373,953,568
Total Cash
$489,192,000
Total Debt
$1,100,000
Shares Out
28,715,807
Trailing EPS
$-0.11
Book Value
$2.37
ROE
-4.8%
ROA
-6.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 220,864,000 | -96,056,000 | -47,532,000 | 1,015,391,000 | 43,346,000 | — | -92,928,000 |
| Dec 2024 | 281,767,000 | 11,047,000 | 51,497,000 | 1,089,509,000 | 76,442,000 | — | -138,253,000 |
| Dec 2023 | 82,225,000 | -51,767,000 | -26,795,000 | 979,250,000 | 28,925,000 | — | -4,708,000 |
| Dec 2022 | 473,740,000 | 352,504,000 | 355,201,000 | 953,131,000 | 19,534,000 | — | 326,685,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEON | Neonode Inc. | $28.36M | $1.69 | — |
| GUER | Guerrilla RF, Inc. | $31.93M | $3.00 | — |
| MOBX | MOBIX LABS, INC | $34.46M | $2.19 | — |
| KTCC | KEY TRONIC CORP | $34.86M | $3.21 | — |
| NSYS | NORTECH SYSTEMS INC | $36.11M | $12.92 | — |
News headlines (Yahoo Finance, 1h cache)
Intchains Group (ICG) Releases Results for Q4 2025 and FY 2025
2026-04-20 14:50 · Yahoo
How The ICG (LSE:ICG) Story Is Shifting As Analysts Rework Fair Value Targets
2026-04-18 09:04 · Yahoo
CEO.CA's Inside the Boardroom: One District, One Model, ICG Silver & Gold is Consolidating a District-Scale Opportunity for the First Time in History
2026-04-15 14:49 · Yahoo
Transaction in Own Shares
2026-04-13 14:05 · Yahoo
ICG Silver & Gold Identifies Major Untested Structural Corridor and Multiple New Targets at the Tuscarora District
2026-04-09 11:00 · Yahoo
ICG Silver & Gold Provides Corporate Update and Stakes Strategic Claims at the Tuscarora District, Consolidating Highly Prospective Battle Mountain Target Ahead of Summer Drill Program
2026-04-07 13:00 · Yahoo
Top UK Dividend Stocks To Consider In April 2026
2026-04-02 06:32 · Yahoo
How The ICG (LSE:ICG) Narrative Is Shifting On Web3 Exposure And Fair Value Debates
2026-04-01 22:10 · Yahoo
Voting Rights and Capital
2026-04-01 06:00 · Yahoo
Canadian Securities Exchange Welcomes Listing of ICG Silver & Gold Ltd.
2026-03-31 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.