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Ic Group Holdings Inc (ICGH.VN)

Ic Group Holdings Inc (ICGH.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
IC Group Holdings Inc is a marketing services technology company, powering consumer engagement and promotions for Fortune 500 Brands. It is delivering impactful digital promotions, loyalty, rebate, mobile messaging and speciality insurance solutions in world-wide jurisdictions. The Company delivers digital promotions and consumer engagement programs for customers in over 20 countries. Consumer Engagement solutions help Fortune 500 brand customers digitally engage consumers, capture valuable first-party data to fuel marketing initiatives, and ultimately help convert sales. IC Group does this through various communication channels such as mobile messaging, social media, web, email and other technology solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,270 6,491 6,017 0 4,191
Sales Growth +12.00% +7.88% unch -100.00% -5.33%
Net Income -361 -577 -2,775 -89 -3,229
Net Income Growth +37.41% +79.22% -3,031.59% +97.26% -264.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 34,095 31,729 33,301 1,286 24,341
Total Assets Growth +7.46% -4.72% +2,489.55% -94.72% +20.38%
Total Liabilities 29,619 27,035 28,150 10 24,050
Total Liabilities Growth +9.56% -3.96% +281,036.74% -99.96% +35.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,493 -994 399 -274 689
Operating Cash Flow Growth +350.81% -348.94% +245.77% -139.76% +524.02%
Net Cash Flow 1,797 -1,344 1,698 -558 729
Change in Net Cash Flow +233.65% -179.19% +403.98% -176.56% +173.73%
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