Intchains Group Ltd ICG
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.06
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $31.6M | $38.6M | $11.6M | $68.7M | — | — |
| Cost of revenue | $29.3M | $17.9M | $10.3M | $12.6M | — | — |
| Gross profit | $2.3M | $20.7M | $1.3M | $56.1M | — | — |
| R&D | $11.1M | $15.0M | $6.0M | $7.0M | — | — |
| SG&A | $4.9M | $4.1M | $3.6M | $1.7M | — | — |
| Total operating expenses | $17.3M | $20.3M | $10.4M | $9.3M | — | — |
| Operating income | -$15.0M | $403.0K | -$9.2M | $46.8M | — | — |
| Interest expense | — | — | — | $11.0K | — | — |
| Pre-tax income | -$12.0M | $6.9M | -$5.0M | $53.2M | — | — |
| Income tax | $5.2M | $181.0K | $1.2M | $1.7M | — | — |
| Net income | -$6.8M | $7.1M | -$3.8M | $51.5M | — | — |
| EPS, basic | -0.06 | 0.06 | -0.03 | 0.44 | 4.46 | 0.08 |
| EPS, diluted | -0.06 | 0.06 | -0.03 | 0.44 | 4.46 | 0.08 |
| Shares, diluted (wtd. avg.) | 120.9M | 120.0M | 119.4M | 117.6M | 100.9M | 100.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $31.7M | $44.1M | $97.9M | $103.3M | — | — |
| Short-term investments | $38.3M | $27.2M | $1.9M | — | — | — |
| Inventory | $7.5M | — | — | — | — | — |
| Total current assets | $86.2M | $98.8M | $112.3M | $120.6M | — | — |
| Property, plant and equipment | $20.2M | — | — | — | — | — |
| Other intangibles | $1.7M | $487.0K | $482.0K | — | — | — |
| Total assets | $145.8M | $149.3M | $137.9M | $138.2M | — | — |
| Accounts payable | $433.0K | $2.0M | $27.0K | $420.0K | — | — |
| Total current liabilities | $6.1M | $10.5M | $4.0M | $2.8M | — | — |
| Total liabilities | $6.2M | $10.5M | $4.1M | $2.8M | — | — |
| Retained earnings | $102.2M | $104.4M | $100.6M | $107.5M | — | — |
| Total equity | $139.6M | $138.8M | $133.9M | $135.4M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.3M | -$18.9M | -$665.0K | $47.4M | — | — |
| Depreciation and amortisation | $884.0K | $617.0K | $539.0K | $262.0K | — | — |
| Stock-based compensation | $1.2M | $1.2M | $489.0K | — | — | — |
| Capital expenditure | $674.0K | $1.4M | $6.6M | $583.0K | — | — |
| Investing cash flow | -$1.8M | -$17.3M | -$9.2M | -$16.9M | — | — |
| Financing cash flow | $1.1M | $0 | $7.2M | $0 | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-016360.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $68.7M | $11.6M | $38.6M | $31.6M |
| Gross profit | — | — | $56.1M | $1.3M | $20.7M | $2.3M |
| Net income | — | — | $51.5M | -$3.8M | $7.1M | -$6.8M |
Others in SIC 3674
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | $5.08T | 43.1x | 65.5% |
| AVGO | Broadcom Inc. | $1.53T | 67.4x | 23.9% |
| MU | MICRON TECHNOLOGY INC | $991.10B | 115.6x | 48.9% |
| AMD | ADVANCED MICRO DEVICES INC | $843.65B | 195.0x | 34.3% |
| INTC | INTEL CORP | $438.63B | — | -0.5% |
| AMAT | APPLIED MATERIALS INC /DE | $299.38B | 43.6x | 4.4% |
| TXN | TEXAS INSTRUMENTS INC | $259.99B | 52.2x | 13.0% |
| MRVL | Marvell Technology, Inc. | $200.38B | 74.4x | 42.1% |