ICC Holdings, Inc.
NASDAQ:ICCH
22.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22.177 | 23.082 | 23.121 | 19.764 | 20.651 | 19.62 | 21.08 | 17.794 | 14.797 | 16.008 | 17.757 | 15.037 | 14.687 | 13.96 | 15.629 | 14.32 | 14.624 | 10.306 | 15.485 | 14.512 | 14.592 | 14.98 | 12.902 | 12.962 | 12.14 | 13.159 | 13.005 | 11.926 | 11.407 | 11.839 | 11.62 | 11.42 | 11.009 | 10.821 | 10.59 | 11.151 | 10.207 | 9.874 |
| Cost of Revenue
| 8,081.721 | 7.663 | 19,042.203 | 7,029.218 | 7,444.806 | 6,349.581 | 1,732.482 | 6,360.896 | 6,002.808 | 5,772.4 | 1,676.944 | 5,442.542 | 5,047.023 | 4,467.578 | 1,439.908 | 4,722.485 | 4,254.266 | 4,764.974 | 1,749.159 | 4,733.206 | 4,958.594 | 4,850.186 | 18,176.722 | 4,475.659 | 4,160.071 | 4,137.351 | 17,272.527 | 4,344.129 | 4,720.298 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -8,059.544 | 15.419 | -19,019.082 | -7,009.454 | -7,424.155 | -6,329.961 | -1,711.402 | -6,343.102 | -5,988.011 | -5,756.392 | -1,659.187 | -5,427.505 | -5,032.336 | -4,453.618 | -1,424.279 | -4,708.165 | -4,239.642 | -4,754.668 | -1,733.674 | -4,718.694 | -4,944.002 | -4,835.206 | -18,163.819 | -4,462.697 | -4,147.931 | -4,124.192 | -17,259.522 | -4,332.203 | -4,708.891 | 11.839 | 10.93 | 11.42 | 11.009 | 10.821 | 10.59 | 11.151 | 10.207 | 9.874 |
| Gross Profit Ratio
| -363.417 | 0.668 | -822.583 | -354.651 | -359.511 | -322.621 | -81.186 | -356.466 | -404.668 | -359.593 | -93.438 | -360.938 | -342.649 | -319.03 | -91.133 | -328.782 | -289.92 | -461.355 | -111.961 | -325.151 | -338.818 | -322.769 | -1,407.778 | -344.279 | -341.671 | -313.421 | -1,327.13 | -363.244 | -412.803 | 1 | 0.941 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.406 | 0.201 | 0.168 | 0.22 | 0.203 | 0.194 | 0.213 | 0.19 | 0.185 | 0.189 | 0.192 | 0.171 | 0.196 | 0.164 | 0.17 | 0.172 | 0.125 | 0.174 | 0.135 | 0.164 | 0.137 | 0.143 | 0.147 | 0.129 | 0.134 | 0.136 | 0.103 | 0.184 | 0.129 | 0.139 | 0.128 | 0.137 | 0.107 | 0.093 | 0.082 | 0.085 | 0.08 | 0.068 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.406 | 0.201 | 0.168 | 0.22 | 0.203 | 0.194 | 0.213 | 0.19 | 0.185 | 0.189 | 0.192 | 0.171 | 0.196 | 0.164 | 0.17 | 0.172 | 0.125 | 0.174 | 0.135 | 0.164 | 0.137 | 0.143 | 0.147 | 0.129 | 0.134 | 0.136 | 0.103 | 0.184 | 0.129 | 0.139 | 0.128 | 0.137 | 0.107 | 0.093 | 0.082 | 0.085 | 0.08 | 0.068 |
| Other Expenses
| -8.488 | -7.864 | -7.83 | -21.003 | -20.174 | 6,331.623 | 1.773 | 6,343.769 | 5,982.628 | -16.346 | -6.06 | 5,427.943 | 5,034.445 | 4,454.98 | 0 | 4,708.556 | 4,240.553 | 4,752.018 | 0 | 4,718.535 | 4,944.416 | 4,835.442 | 0 | 4,462.314 | 4,147.853 | 4,124.945 | 0 | 4,331.29 | 4,708.398 | -10.665 | 0 | -10.732 | -10.452 | -10.139 | -9.766 | -10.23 | -9.642 | 0 |
| Operating Expenses
| 8.488 | 7.864 | 7.83 | -20.783 | -19.972 | 6,331.817 | 1.773 | 6,343.959 | 5,982.812 | -16.157 | -0.695 | 5,428.114 | 5,034.641 | 4,455.144 | -0.472 | 4,708.728 | 4,240.678 | 4,752.193 | -0.445 | 4,718.699 | 4,944.553 | 4,835.585 | -0.399 | 4,462.443 | 4,147.987 | 4,125.082 | -0.452 | 4,331.473 | 4,708.527 | -10.526 | -0.337 | -10.594 | -10.346 | -10.046 | -9.684 | -10.146 | -9.562 | 9.382 |
| Operating Income
| -0.864 | 2.881 | 15.291 | -1.019 | 0.679 | 1.856 | 3.827 | 0.857 | -5.199 | -0.149 | 2.279 | 0.609 | 2.305 | 1.526 | -1,465.244 | 0.563 | 1.035 | -2.476 | -770.336 | 0.005 | 0.551 | 0.38 | 33,129.578 | -0.254 | 0.056 | 0.889 | 0.868 | -0.729 | -0.364 | 1.314 | 1.723 | 0.826 | 0.663 | 0.775 | 0.906 | 1.006 | 0.645 | 0.492 |
| Operating Income Ratio
| -0.039 | 0.125 | 0.661 | -0.052 | 0.033 | 0.095 | 0.182 | 0.048 | -0.351 | -0.009 | 0.128 | 0.041 | 0.157 | 0.109 | -93.754 | 0.039 | 0.071 | -0.24 | -49.748 | 0 | 0.038 | 0.025 | 2,567.691 | -0.02 | 0.005 | 0.068 | 0.067 | -0.061 | -0.032 | 0.111 | 0.148 | 0.072 | 0.06 | 0.072 | 0.086 | 0.09 | 0.063 | 0.05 |
| Total Other Income Expenses Net
| -0.91 | 2.835 | 4.013 | 0.051 | 0.064 | 0.128 | 0.091 | -0.046 | -0.042 | -0.061 | 0.152 | 0.059 | 0.091 | 0.047 | -0.314 | -0.036 | 0.069 | 0.05 | -0.009 | -0.113 | 0.167 | -0.054 | 0.066 | 0.074 | -0.001 | 0.057 | 0.127 | 0.049 | 0.065 | 0.084 | 0.151 | 0.028 | 0.018 | 0.058 | -0.024 | 0.077 | 0.073 | -0.032 |
| Income Before Tax
| -0.91 | 2.835 | 4.013 | -0.968 | 0.743 | 1.984 | 3.918 | 0.811 | -5.241 | -0.21 | 2.218 | 0.547 | 0.721 | 1.472 | 5.607 | 0.504 | 0.979 | -2.511 | 4.242 | -0.027 | 0.558 | 0.348 | 0.732 | -0.286 | 0.028 | 0.841 | 0.868 | -0.729 | -0.364 | 1.314 | 1.723 | 0.826 | 0.663 | 0.775 | 0.906 | 1.006 | 0.645 | 0.46 |
| Income Before Tax Ratio
| -0.041 | 0.123 | 0.174 | -0.049 | 0.036 | 0.101 | 0.186 | 0.046 | -0.354 | -0.013 | 0.125 | 0.036 | 0.049 | 0.105 | 0.359 | 0.035 | 0.067 | -0.244 | 0.274 | -0.002 | 0.038 | 0.023 | 0.057 | -0.022 | 0.002 | 0.064 | 0.067 | -0.061 | -0.032 | 0.111 | 0.148 | 0.072 | 0.06 | 0.072 | 0.086 | 0.09 | 0.063 | 0.047 |
| Income Tax Expense
| -0.178 | 0.596 | 0.955 | -0.199 | 0.156 | 0.406 | 0.73 | 0.181 | -1.112 | -0.05 | 0.077 | 0.122 | 0.158 | 0.31 | 1.288 | 0.1 | 0.197 | -0.538 | 0.664 | -0.013 | 0.076 | 0.059 | 0.098 | -0.078 | -0.011 | 0.165 | 0.417 | -0.381 | -0.128 | 0.465 | 0.498 | 0.131 | 0.243 | 0.305 | 0.274 | 0.273 | 0.153 | 0.163 |
| Net Income
| -0.732 | 2.239 | 2.861 | -0.769 | 0.586 | 1.579 | 3.078 | 0.63 | -4.129 | -0.16 | 2.141 | 0.424 | 0.563 | 1.162 | 4.319 | 0.404 | 0.782 | -1.973 | 3.577 | -0.014 | 0.482 | 0.289 | 0.635 | -0.209 | 0.039 | 0.676 | 0.452 | -0.349 | -0.235 | 0.849 | 1.225 | 0.695 | 0.421 | 0.47 | 0.633 | 0.733 | 0.492 | 0.297 |
| Net Income Ratio
| -0.033 | 0.097 | 0.124 | -0.039 | 0.028 | 0.08 | 0.146 | 0.035 | -0.279 | -0.01 | 0.121 | 0.028 | 0.038 | 0.083 | 0.276 | 0.028 | 0.053 | -0.191 | 0.231 | -0.001 | 0.033 | 0.019 | 0.049 | -0.016 | 0.003 | 0.051 | 0.035 | -0.029 | -0.021 | 0.072 | 0.105 | 0.061 | 0.038 | 0.043 | 0.06 | 0.066 | 0.048 | 0.03 |
| EPS
| -0.25 | 0.76 | 1.04 | -0.26 | 0.2 | 0.54 | 1.08 | 0.21 | -1.35 | -0.052 | 0.69 | 0.14 | 0.18 | 0.38 | 1.43 | 0.13 | 0.26 | -0.65 | 1.19 | -0.005 | 0.15 | 0.1 | 0.21 | -0.067 | -0.07 | 0.21 | 0.14 | -0.11 | -0.075 | 0.27 | 0.5 | 0.2 | 0.12 | 0.13 | 0.26 | 0.21 | 0.14 | 0 |
| EPS Diluted
| -0.25 | 0.75 | 1.03 | -0.26 | 0.2 | 0.53 | 1.08 | 0.2 | -1.34 | -0.052 | 0.69 | 0.14 | 0.18 | 0.38 | 1.42 | 0.13 | 0.26 | -0.65 | 1.19 | -0.005 | 0.15 | 0.1 | 0.21 | -0.067 | -0.07 | 0.21 | 0.14 | -0.11 | -0.075 | 0.27 | 0.5 | 0.2 | 0.12 | 0.13 | 0.26 | 0.21 | 0.14 | 0 |
| EBITDA
| 0.309 | -0.046 | 0.222 | -1.019 | 0.679 | 2.029 | 3.964 | 1.072 | -5.017 | 0.011 | 2.502 | 0.774 | 2.466 | 1.685 | 5.84 | 0.732 | 1.207 | -2.309 | 4.455 | 0.218 | 0.753 | 0.579 | 0.979 | -0.045 | 0.235 | 1.02 | 1.104 | -0.464 | -0.095 | 1.583 | 2.029 | 1.086 | 0.919 | 0.997 | 1.041 | 1.174 | 0.677 | -0.032 |
| EBITDA Ratio
| 0.014 | -0.002 | 0.01 | -0.052 | 0.033 | 0.103 | 0.188 | 0.06 | -0.339 | 0.001 | 0.141 | 0.051 | 0.168 | 0.121 | 0.374 | 0.051 | 0.083 | -0.224 | 0.288 | 0.015 | 0.052 | 0.039 | 0.076 | -0.003 | 0.019 | 0.078 | 0.085 | -0.039 | -0.008 | 0.134 | 0.175 | 0.095 | 0.083 | 0.092 | 0.098 | 0.105 | 0.066 | -0.003 |