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ICG · Intchains Group Ltd · Financials

Track ICG — free
$0.96 +0.02 (+2.10%)
Market Cap
$53.91M
Shares
61.19M
Volume · Oct 5 16.02K Avg daily vol (3M) 115.44K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
220.86M -21.6%
FY2025 Revenue FY2020–FY2025
Net Income
-47.53M -192.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
7.23% -46.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-47.39% -48.4pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-0.39 -190.7%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-92.93M +32.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CNY -47.53M 51.5M -26.8M — — —
USD/shares -$0.06 $0.06 -$0.03 $0.44 $4.46 $0.08
USD/shares -$0.06 $0.06 -$0.03 $0.44 $4.46 $0.08
shares 120.91M 119.94M 119.39M 117.65M 100.87M 100M
shares 120.91M 120.02M 119.39M 117.65M 100.87M 100M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 USD 77,000 20-F filed 2026-04-13
Noncurrent operating lease liabilities 2025-12-31 USD 80,000 20-F filed 2026-04-13
Operating lease liabilities 2025-12-31 CNY 1,100,000 20-F filed 2026-04-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 542,000
Noncurrent operating lease liabilities
CNY 558,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (CNY)

Component FY2025 FY2024 FY2023 FY2022
China 173,489,000 128,250,000 82,225,000 473,740,000
Other Countries 23,828,000 45,646,000 — —
Hong Kong SAR China 23,547,000 107,871,000 — —

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Mining Products 220,626,000 281,367,000 68,358,000 473,740,000 631,838,000
Product 220,626,000 281,367,000 82,197,000 473,740,000 —
Other Revenue 238,000 400,000 28,000 0 0
Ancillary Software and Hardware — — 12,126,000 36,760,000 71,733,000
Asic Chips — — 47,736,000 436,980,000 560,105,000
Intelligent Router Products — — 13,839,000 — —
Computer Equipment — — 8,496,000 0 0
Key facts CIK 1895597 CUSIP 45828E104 Visit website Investor relations