I-Cable Communications Ltd (ICABY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 69,120 | 74,932 | 76,352 | 114,317 | 127,310 |
| Cost of Goods | 90,337 | 97,336 | 104,209 | 145,169 | 131,990 |
| Gross Profit | -21,217 | -22,404 | -27,858 | -30,852 | -4,681 |
| Operating Expenses | 25,347 | 30,457 | 26,977 | 44,428 | 36,030 |
| Operating Income | -46,227 | -52,525 | -54,626 | -75,111 | -39,721 |
| Interest Expense | 19,311 | 16,131 | 10,669 | 7,095 | 5,960 |
| Other Income | 5,127 | -296 | -423 | -6,940 | 350 |
| Pre-tax Income | -60,411 | -68,952 | -65,718 | -89,146 | -45,330 |
| Income Tax | 2,453 | 1,986 | 4,206 | 23,960 | 1,472 |
| Net Income Continuous | -62,864 | -70,938 | -69,924 | -113,106 | -46,802 |
| Net Income Discontinuous | N/A | 1 | -5,326 | N/A | N/A |
| Net Income | $-62,864 | $-70,937 | $-75,250 | $-113,106 | $-46,802 |
| EPS Basic Total Ops | -0.18 | -0.20 | -0.21 | -0.32 | -0.13 |
| EPS Basic Continuous Ops | -0.18 | -0.20 | -0.20 | -0.32 | -0.13 |
| EPS Basic Discontinuous Ops | N/A | 0.00 | -0.01 | N/A | N/A |
| EPS Diluted Total Ops | -0.18 | -0.20 | -0.21 | -0.32 | -0.13 |
| EPS Diluted Continuous Ops | -0.18 | -0.20 | -0.20 | -0.32 | -0.13 |
| EPS Diluted Discontinuous Ops | N/A | 0.00 | -0.01 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -0.18 | -0.20 | -0.20 | -0.32 | -0.13 |
| EBITDA(a) | $-46,227 | $-35,479 | $-36,742 | $-40,210 | $-2,942 |