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IntelliCentrics financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$4.1
2024-05-07
Market Capitalization
$1.8 B
2024-05-07
Revenue
$44 M
FY, 2023
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|
| Revenue | 34.0M | 54.6M | 37.7M | 40.7M | 44.0M |
| Cost of goods sold | 2.1M | 3.6M | 4.9M | 5.4M | 4.8M |
| Gross profit | 31.9M | 52.8M | 32.8M | 35.3M | 39.2M |
| Gross profit margin, % | 93.9% | 96.6% | 87.0% | 86.8% | 89.1% |
| Operating expense total | 25.7M | 43.8M | 27.5M | 35.3M | 36.5M |
| Depreciation and amortization | 319.0K | 3.9M | 9.1M | 11.2M | 8.8M |
| EBITDA | 6.3M | 8.7M | 5.0M | (97.0K) | 2.7M |
| EBITDA margin, % | 18.4% | 16.0% | 13.2% | -0.2% | 6.2% |
| EBIT | 5.6M | 4.8M | (4.2M) | (11.4M) | (6.1M) |
| EBIT margin, % | 16.6% | 8.8% | -11.0% | -27.9% | -13.9% |
| Interest income | 856.0K | 3.2M | 1.7M | 95.0K | 518.0K |
| Interest expense | 1.3M | 3.7M | 2.0M | 1.5M | 2.3M |
| Pre tax profit | 5.6M | 4.3M | (4.8M) | (12.4M) | (8.3M) |
| Income tax expense | 2.6M | 2.1M | (1.8M) | (724.0K) | 550.0K |
| Net Income | 3.0M | 2.2M | (3.0M) | (11.6M) | (8.8M) |