NASDAQ · Financial Statements

Intchains Group Limited (ICG) Financial Statements

$0.86 NASDAQ: ICG Market Cap $26.00M

Intchains Group Limited most recently reported annual revenue of $215.0M, net profit of $-51.0M, revenue has compounded at 31.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$632.0M$474.0M$82.0M$282.0M$215.0M
Operating Profit$447.0M$323.0M$-65.0M$3.0M$-102.0M
Net Profit$450.0M$355.0M$-27.0M$51.0M$-51.0M
EPS$17.84$5.70$-0.44$1.72$-1.68
Op Margin70.8%68.1%-79.0%1.1%-47.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$611.0M$953.0M$979.0M$1.1B$1.0B
Total Liabilities$33.0M$20.0M$29.0M$76.0M$43.0M
Cash$502.0M$712.0M$585.0M$322.0M$227.0M
Borrowings$2.0M$1.0M$2.0M$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$395.0M$327.0M$-5.0M$-138.0M$-93.0M
Investing Cash Flow$-4.0M$-121.0M$-117.0M$-136.0M$-17.0M
Financing Cash Flow$-1.0M$0$-10.0M$0$-3.0M
Net Cash Flow$483.0M$210.0M$-17.0M$-263.0M$-101.0M
Free Cash Flow$394.0M$323.0M$-56.0M$-148.0M$-98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.62
FCF Yield0.00%
Quick Ratio12.38
Interest Coverage0.00
Return 1Y-72.26%
Return 3Y-87.68%
Return 5Y—

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