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Intchains Group (ICG) Financials

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Annual Income Statements for Intchains Group

Annual Income Statements for Intchains Group

This table shows Intchains Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
1.27 71 51 -3.77 7.06 -6.80
Consolidated Net Income / (Loss)
1.27 71 51 -3.77 7.06 -6.80
Net Income / (Loss) Continuing Operations
1.27 71 51 -3.77 7.06 -6.80
Total Pre-Tax Income
1.27 71 53 -5.01 6.87 -12
Total Operating Income
0.85 70 47 -9.15 0.40 -15
Total Gross Profit
4.81 81 56 1.28 21 2.28
Total Revenue
8.40 99 69 12 39 32
Operating Revenue
8.40 99 69 12 39 32
Total Cost of Revenue
3.59 18 13 10 18 29
Operating Cost of Revenue
3.59 18 13 10 18 29
Total Operating Expenses
3.96 11 9.28 10 20 17
Selling, General & Admin Expense
0.49 2.26 1.68 3.55 4.14 4.93
Marketing Expense
0.01 0.47 0.59 0.92 1.16 1.26
Research & Development Expense
3.46 8.34 7.02 5.96 15 11
Impairment Charge
- - 0.00 0.00 0.03 0.01
Total Other Income / (Expense), net
0.42 0.44 6.43 4.14 6.47 2.98
Interest & Investment Income
0.01 0.40 1.61 2.36 2.22 1.57
Other Income / (Expense), net
0.44 0.05 4.82 1.78 4.25 1.40
Income Tax Expense
0.00 0.00 1.72 -1.23 -0.18 -5.19
Basic Earnings per Share
$0.08 $4.46 $0.44 ($0.03) $0.06 ($0.06)
Weighted Average Basic Shares Outstanding
100M 100.87M 117.65M 119.39M 119.94M 120.91M
Diluted Earnings per Share
$0.08 $4.46 $0.44 ($0.03) $0.06 ($0.06)
Weighted Average Diluted Shares Outstanding
100M 100.87M 117.65M 119.39M 120.02M 120.91M
Weighted Average Basic & Diluted Shares Outstanding
- - 117.65M 119.88M 120.02M 121.42M

Quarterly Income Statements for Intchains Group

No quarterly income statements for Intchains Group are available.


Annual Cash Flow Statements for Intchains Group

This table details how cash moves in and out of Intchains Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
2.40 76 30 -18 -36 -14
Net Cash From Operating Activities
2.40 62 47 -0.66 -19 -13
Net Cash From Continuing Operating Activities
2.40 62 47 -0.66 -19 -13
Net Income / (Loss) Continuing Operations
1.27 71 51 -3.77 7.06 -6.80
Consolidated Net Income / (Loss)
1.27 71 51 -3.77 7.06 -6.80
Depreciation Expense
0.06 0.09 0.26 0.54 0.62 0.88
Amortization Expense
0.05 - 0.00 0.00 0.07 0.09
Non-Cash Adjustments To Reconcile Net Income
0.03 0.02 0.16 4.04 -13 7.37
Changes in Operating Assets and Liabilities, net
1.00 -8.68 -4.56 -1.47 -14 -15
Net Cash From Investing Activities
-0.04 -0.28 -17 -25 -17 -1.76
Net Cash From Continuing Investing Activities
-0.04 -0.28 -17 -25 -17 -1.76
Purchase of Property, Plant & Equipment
-0.04 -0.28 -0.58 -6.61 -1.38 -0.67
Acquisitions
- 0.00 0.00 -0.48 0.00 0.00
Purchase of Investments
- 0.00 0.00 -17 -68 -160
Sale and/or Maturity of Investments
- 0.00 0.00 0.09 55 154
Other Investing Activities, net
0.00 0.00 -16 -0.18 -3.06 5.25
Net Cash From Financing Activities
0.04 14 0.00 7.21 0.00 1.06
Net Cash From Continuing Financing Activities
0.04 14 0.00 7.21 0.00 1.06
Repurchase of Common Equity
- 0.00 0.00 -1.42 0.00 -0.38
Issuance of Common Equity
0.00 16 0.00 8.63 0.00 1.44
Effect of Exchange Rate Changes
- 0.00 0.00 0.14 0.17 -0.39
Cash Income Taxes Paid
0.00 0.00 1.39 0.67 2.11 0.24

Quarterly Cash Flow Statements for Intchains Group

No quarterly cash flow statements for Intchains Group are available.


Annual Balance Sheets for Intchains Group

This table presents Intchains Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
96 138 138 149 146
Total Current Assets
95 121 110 99 86
Cash & Equivalents
79 103 82 44 32
Short-Term Investments
- 0.00 15 27 38
Inventories, net
10 11 5.88 14 7.46
Prepaid Expenses
5.98 6.08 6.68 9.55 7.87
Plant, Property, & Equipment, net
0.00 0.00 0.00 22 20
Total Noncurrent Assets
0.61 18 28 29 39
Long-Term Investments
- - 2.82 2.82 0.06
Intangible Assets
- 0.00 0.48 0.49 1.71
Noncurrent Deferred & Refundable Income Taxes
- 0.00 1.82 3.97 9.41
Other Noncurrent Operating Assets
0.61 18 23 22 1.35
Other Noncurrent Nonoperating Assets
- - - - 27
Total Liabilities & Shareholders' Equity
96 138 138 149 146
Total Liabilities
5.16 2.83 4.07 10 6.20
Total Current Liabilities
4.96 2.78 3.97 10 6.12
Accounts Payable
1.03 0.42 0.03 2.03 0.43
Accrued Expenses
3.23 1.86 2.16 2.97 3.19
Current Deferred Revenue
- - - - 2.35
Current Deferred & Payable Income Tax Liabilities
0.00 0.32 0.23 0.28 0.01
Other Current Liabilities
0.69 0.17 1.55 5.19 0.08
Total Noncurrent Liabilities
0.20 0.05 0.11 0.00 0.08
Other Noncurrent Operating Liabilities
0.20 0.04 0.11 0.00 0.08
Total Equity & Noncontrolling Interests
91 135 134 139 140
Total Preferred & Common Equity
91 135 134 139 140
Total Common Equity
91 135 134 139 140
Common Stock
23 21 26 27 30
Retained Earnings
61 108 101 104 102
Accumulated Other Comprehensive Income / (Loss)
- 0.00 0.26 0.52 -0.18
Other Equity Adjustments
6.85 6.88 6.80 7.09 7.43

Quarterly Balance Sheets for Intchains Group

No quarterly balance sheets for Intchains Group are available.


Annual Metrics And Ratios for Intchains Group

This table displays calculated financial ratios and metrics derived from Intchains Group's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 117,647,000.00 119,876,032.00 - 121,423,854.00
DEI Adjusted Shares Outstanding
0.00 0.00 117,647,000.00 119,876,032.00 - 121,423,854.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.44 -0.03 - -0.06
Growth Metrics
- - - - - -
Revenue Growth
0.00% 1,080.60% -30.72% -83.14% 233.32% -18.18%
EBITDA Growth
0.00% 4,944.24% -26.25% -113.16% 178.11% -336.12%
EBIT Growth
0.00% 5,351.13% -26.53% -114.27% 163.12% -391.74%
NOPAT Growth
0.00% 8,145.43% -35.50% -114.15% 106.47% -2,629.60%
Net Income Growth
0.00% 5,468.87% -27.09% -107.33% 286.94% -196.34%
EPS Growth
0.00% 5,475.00% -90.18% -107.08% 290.00% -194.74%
Operating Cash Flow Growth
0.00% 2,488.43% -23.67% -101.40% -2,756.33% 29.84%
Free Cash Flow Firm Growth
0.00% 0.00% -56.92% -133.43% -258.95% 140.62%
Invested Capital Growth
0.00% 0.00% 169.20% 6.19% 89.60% -35.15%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
57.27% 81.96% 81.63% 11.04% 53.70% 7.23%
EBITDA Margin
16.60% 70.93% 75.51% -58.95% 13.81% -39.87%
Operating Margin
10.14% 70.80% 68.12% -79.01% 1.05% -47.39%
EBIT Margin
15.34% 70.85% 75.13% -63.61% 12.05% -42.95%
Profit (Net Income) Margin
15.10% 71.24% 74.98% -32.59% 18.28% -21.52%
Tax Burden Percent
100.00% 100.00% 96.77% 75.37% 102.63% 56.68%
Interest Burden Percent
98.44% 100.56% 103.13% 67.97% 147.83% 88.39%
Effective Tax Rate
0.00% 0.00% 3.23% 0.00% -2.63% 0.00%
Return on Invested Capital (ROIC)
0.00% 1,177.53% 205.72% -19.36% 0.84% -19.67%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 1,176.41% 198.89% -21.95% -6.80% -23.95%
Return on Net Nonoperating Assets (RNNOA)
0.00% -1,021.88% -160.17% 16.55% 4.34% 14.79%
Return on Equity (ROE)
0.00% 155.65% 45.55% -2.80% 5.18% -4.88%
Cash Return on Invested Capital (CROIC)
0.00% 977.53% 114.06% -25.36% -61.04% 22.98%
Operating Return on Assets (OROA)
0.00% 73.23% 44.09% -5.34% 3.24% -9.19%
Return on Assets (ROA)
0.00% 73.64% 44.00% -2.73% 4.91% -4.61%
Return on Common Equity (ROCE)
0.00% 155.65% 45.55% -2.80% 5.18% -4.88%
Return on Equity Simple (ROE_SIMPLE)
0.00% 77.83% 38.05% 0.00% 5.08% 0.00%
Net Operating Profit after Tax (NOPAT)
0.85 70 45 -6.41 0.41 -10
NOPAT Margin
10.14% 70.80% 65.92% -55.31% 1.07% -33.18%
Net Nonoperating Expense Percent (NNEP)
0.00% 1.12% 6.83% 2.59% 7.64% 4.28%
Return On Investment Capital (ROIC_SIMPLE)
- - 33.45% -4.79% 0.30% -7.50%
Cost of Revenue to Revenue
42.73% 18.04% 18.37% 88.96% 46.30% 92.77%
SG&A Expenses to Revenue
5.80% 2.28% 2.44% 30.66% 10.74% 15.60%
R&D to Revenue
41.17% 8.41% 10.21% 51.45% 38.84% 35.00%
Operating Expenses to Revenue
47.13% 11.17% 13.51% 90.05% 52.66% 54.62%
Earnings before Interest and Taxes (EBIT)
1.29 70 52 -7.37 4.65 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.39 70 52 -6.83 5.33 -13
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.09 0.06 11.03 2.85 1.55
Price to Tangible Book Value (P/TBV)
0.00 0.09 0.06 11.07 2.86 1.57
Price to Revenue (P/Rev)
0.95 0.08 0.12 127.52 10.26 6.85
Price to Earnings (P/E)
6.31 0.11 0.16 0.00 56.14 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
15.86% 882.97% 643.74% 0.00% 1.78% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 40.40 4.98 3.49
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 118.91 8.34 4.64
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 60.36 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 69.22 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 777.09 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 11.97
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.87 -0.81 -0.75 -0.64 -0.62
Leverage Ratio
0.00 1.06 1.04 1.03 1.05 1.06
Compound Leverage Factor
0.00 1.06 1.07 0.70 1.56 0.94
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 6.40 5.54 219.35 24.74 22.50
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 19.22 43.34 27.61 9.43 14.10
Quick Ratio
0.00 15.90 37.10 24.44 6.81 11.43
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 58 25 -8.39 -30 12
Operating Cash Flow to CapEx
6,209.58% 22,340.08% 8,130.54% -10.04% -1,371.97% -1,970.48%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
92.77 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
91.28 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 1.03 0.59 0.08 0.27 0.21
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 1.71 1.16 1.20 1.84 2.79
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 1.51
Accounts Payable Turnover
0.00 17.31 17.36 45.96 17.34 23.76
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 214.02 314.79 303.98 198.03 130.60
Days Payable Outstanding (DPO)
0.00 21.09 21.03 7.94 21.05 15.36
Cash Conversion Cycle (CCC)
0.00 192.93 293.76 296.03 176.98 115.23
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 12 32 34 65 42
Invested Capital Turnover
0.00 16.63 3.12 0.35 0.78 0.59
Increase / (Decrease) in Invested Capital
0.00 12 20 1.99 31 -23
Enterprise Value (EV)
0.00 -71 -95 1,377 322 146
Market Capitalization
8.00 8.00 8.00 1,477 396 216
Book Value per Share
$0.00 $0.90 $1.15 $1.14 $1.16 $1.15
Tangible Book Value per Share
$0.00 $0.90 $1.15 $1.13 $1.15 $1.14
Total Capital
0.00 91 135 134 139 140
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -79 -103 -100 -74 -70
Capital Expenditures (CapEx)
0.04 0.28 0.58 6.61 1.38 0.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 12 15 8.59 17 10
Debt-free Net Working Capital (DFNWC)
0.00 90 118 106 88 80
Net Working Capital (NWC)
0.00 90 118 106 88 80
Net Nonoperating Expense (NNE)
-0.42 -0.44 -6.22 -2.63 -6.64 -3.68
Net Nonoperating Obligations (NNO)
0.00 -79 -103 -100 -74 -98
Total Depreciation and Amortization (D&A)
0.11 0.09 0.26 0.54 0.68 0.97
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 11.61% 21.23% 74.19% 43.88% 32.20%
Debt-free Net Working Capital to Revenue
0.00% 91.13% 171.57% 911.34% 228.72% 253.69%
Net Working Capital to Revenue
0.00% 91.13% 171.57% 911.34% 228.72% 253.69%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $3.02 ($0.22) $0.06 ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 117.65M 119.39M 119.94M 120.91M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $3.02 ($0.22) $0.06 ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 117.65M 119.39M 120.02M 120.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 117.65M 119.88M 120.02M 121.42M
Normalized Net Operating Profit after Tax (NOPAT)
0.60 49 45 -6.41 0.30 -10
Normalized NOPAT Margin
7.10% 49.56% 65.92% -55.31% 0.78% -33.15%
Pre Tax Income Margin
15.10% 71.24% 77.48% -43.24% 17.81% -37.97%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
49.87 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
32.95 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
48.38 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
31.45 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 2.34% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 2.34% 0.00% -37.65% 0.00% -5.63%

Quarterly Metrics And Ratios for Intchains Group

No quarterly metrics and ratios for Intchains Group are available.



Financials Breakdown Chart

Intchains Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Intchains Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Intchains Group's net income appears to be on a downward trend, with a most recent value of -$6.80 million in 2025, falling from $1.27 million in 2020. The previous period was $7.06 million in 2024. Check out Intchains Group's forecast to explore projected trends and price targets.

Intchains Group's total operating income in 2025 was -$14.97 million, based on the following breakdown:
  • Total Gross Profit: $2.28 million
  • Total Operating Expenses: $17.25 million

Over the last 5 years, Intchains Group's total revenue changed from $8.40 million in 2020 to $31.58 million in 2025, a change of 276.1%.

Intchains Group's total liabilities were at $6.20 million at the end of 2025, a 40.8% decrease from 2024, and a 20.2% increase since 2021.

In the past 4 years, Intchains Group's cash and equivalents has ranged from $31.70 million in 2025 to $103.26 million in 2022, and is currently $31.70 million as of their latest financial filing in 2025.

Over the last 5 years, Intchains Group's book value per share changed from 0.00 in 2020 to 1.15 in 2025, a change of 115.5%.



Financial statements for NASDAQ:ICG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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