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Financial statements

Intchains Group Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Intchains Group Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2023FY2024FY2025
Revenue68.711.638.631.6
Cost of revenue12.610.317.929.3
Gross profit56.11.2820.72.28
Research and development7.025.961511.1
Selling and marketing0.590.921.161.26
General and administrative1.683.554.144.93
Operating expenses9.2810.420.317.3
Operating income46.8-9.150.4-15
Interest expense0.01
Interest income1.612.362.221.58
Pre-tax income53.2-5.016.87-12
Income tax1.72-1.23-0.18-5.19
Net income51.5-3.787.05-6.8
EBITDA47-8.611.02-14.1
EPS, basic0.44-0.030.06-0.06
EPS, diluted0.44-0.030.06-0.06
Shares, basic (weighted)118119120121
Shares, diluted (weighted)118119120121

Balance sheet

FY2022FY2023FY2024FY2025
Cash and equivalents10397.944.131.7
Short-term investments1.9227.238.3
Inventory7.46
Other current assets6.096.689.557.87
Total current assets12111298.886.2
Property, plant and equipment20.2
Lease right-of-use assets0.190.240.040.16
Intangible assets0.480.491.71
Long-term investments2.82
Other non-current assets0.061.291.19
Total assets138138149146
Accounts payable0.420.032.030.43
Deferred revenue01.385.132.35
Total current liabilities2.783.9710.56.12
Lease liabilities0.040.1100.08
Total liabilities2.834.0710.56.2
Paid-in capital2126.226.730.2
Retained earnings108101104102
Other comprehensive income0.260.52-0.18
Shareholders' equity135134139140
Total equity135134139140
Total liabilities and equity138138149146
Shares outstanding118120120121

Cash flow statement

FY2022FY2023FY2024FY2025
Net income51.5-3.787.05-6.8
Depreciation and amortization0.260.540.620.88
Stock-based compensation0.491.231.24
Deferred income tax0.01-1.82-2.2-5.27
Change in receivables00
Change in inventory-1.791.61-13.1-7.31
Change in payables-0.53-0.382.01-1.69
Cash from operations47.4-0.67-18.9-13.3
Capital expenditures-0.58-6.61-1.38-0.67
Purchases of investments-1.98-67.8-160
Cash from investing-16.9-9.15-17.3-1.76
Stock issued08.6401.44
Cash from financing07.2201.06
Exchange rate effect0.140.17-0.39
Net change in cash30.4-2.6-36-14.4
Free cash flow46.8-7.27-20.3-14
Interest paid00
Income taxes paid1.390.682.110.24

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.88 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin7.2%Gross profit / revenue.
Operating margin-47.4%Operating income / revenue.
EBITDA margin-44.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-38.0%Pre-tax income / revenue.
Net margin-21.5%Net income / revenue.
FCF margin-44.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-42.1%Cash from operations / revenue.
Return on equity (ROE)-4.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-4.6%Net income / average total assets.
Return on invested capital (ROIC)-11.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue35.0%Research and development expense / revenue.
Stock-based pay / revenue3.9%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue2.1%Capital expenditures / revenue.
D&A / revenue2.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-18.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-22.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-89.0%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-65.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y-3,814.0%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-1,481.0%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-196.4%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-200.0%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y0.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y1.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-2.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y1.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y0.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio14.1xCurrent assets / current liabilities.
Quick ratio11.4x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio11.4x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.2%Total liabilities / total assets.
Working capital$80.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.2%(Goodwill + intangible assets) / total assets.
Tangible book value$137.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.21xRevenue / average total assets.
Fixed asset turnover1.56xRevenue / average property, plant and equipment.
Inventory turnover3.93xCost of revenue / average inventory.
Days inventory93 days365 x average inventory / cost of revenue.
Days payables15 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.06Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.06Net income per basic share, as reported (split-adjusted).
Revenue per share$0.26Revenue / diluted weighted shares.
FCF per share-$0.12Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.11Cash from operations / diluted weighted shares.
Book value per share$1.15Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.14Tangible book value / shares outstanding.
Cash per share$0.58(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$106.4MShare price x shares outstanding.
Enterprise value$36.5MMarket cap + total debt - cash - short-term investments.
P/S3.37xMarket cap / revenue.
P/B0.76xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.77xMarket cap / tangible book value, when positive.
EV/Sales1.15xEnterprise value / revenue.
FCF yield-13.1%Free cash flow / market cap.
Earnings yield-6.4%Net income / market cap (the inverse of P/E).
What was Intchains Group Ltd's revenue in fiscal 2025?

Intchains Group Ltd reported revenue of $31.6M for fiscal 2025, 18.2% lower than the year before.

Was Intchains Group Ltd profitable in fiscal 2025?

No. It reported a net loss of $6.8M.

How much free cash flow did Intchains Group Ltd generate in fiscal 2025?

Cash from operations of $13.3M minus capital expenditures of $674.0K left free cash flow of -$14.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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