IGC · IGC Pharma, Inc.
$0.24
-0.02 (-7.34%)
At close · Jul 29
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“raise substantial doubt about its ability to continue as a going concern. The Company is currently in the clinical trial stage and has not yet achieved profitability. The Company expects to continue to incur significant operating and net losses, as well as negative cash flow from operations, in the near future.”View the 10-Q filed May 15, 2026
Market Cap
$25.92M
Shares
100.09M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.27M
-5.5%
FY2025
Net Income
-$7.12M
+45.2%
FY2025
Gross Margin
48.7%
-5.8pp
FY2025
Operating Margin
-585.84%
+142.6pp
FY2025
Diluted EPS
-$0.09
FY2025
Operating Cash Flow
-$4.8M
+7.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.71M | $1.27M | $1.35M | $911K | $397K | $898K | $4.07M | $5.12M | $2.19M | $580.37K | $6.37M | $7.68M | $2.27M | $8.03M | $8.03M | $4.2M | |
| $1.1M | $652K | $612K | $469K | $203K | $785K | $3.96M | $4.98M | $2.11M | $362.14K | $5.52M | $7.1M | $1.89M | $6.5M | $6.5M | $4.82M | |
| $605K | $619K | $733K | $442K | $194K | $113K | $115K | $132K | $81.52K | — | — | — | — | — | — | — | |
| — | 48.7% | 54.5% | 48.52% | 48.87% | 12.58% | 2.82% | 2.58% | 3.72% | — | — | — | — | — | — | — | |
| $7.63M | $3.66M | $3.77M | $3.46M | $2.33M | $929K | $1.01M | $1.26M | — | — | — | — | — | — | — | — | |
| $7.98M | $4.41M | $6.76M | $8.55M | $13.29M | $7.91M | $5.97M | $3.52M | $1.87M | $1.88M | $2.7M | $4.14M | $2.18M | $3.04M | $3.04M | $4.7M | |
| $86K | — | $74K | $57K | $24K | $16K | — | — | — | — | — | — | — | — | — | — | |
| $783K | $618K | $637K | $657K | $651K | $478K | $144K | $59K | $19.41K | $396.35K | $728.74K | $781.55K | $712.31K | $673.92K | $673.92K | $996.4K | |
| -$15.01M | -$7.45M | -$9.8M | -$11.57M | -$15.43M | -$8.72M | -$6.86M | -$4.64M | -$1.79M | -$2.05M | -$2.91M | -$4.34M | -$2.53M | -$2.48M | -$2.48M | -$7.51M | |
| — | -585.84% | -728.48% | -1270.14% | -3886.15% | -971.49% | -168.57% | -90.75% | -81.59% | -353.98% | -45.64% | -56.54% | -111.2% | -30.93% | -30.93% | -178.87% | |
| -$14.22M | -$6.83M | -$9.16M | -$10.91M | -$14.78M | -$8.25M | -$6.72M | -$4.58M | -$1.77M | -$1.66M | -$2.18M | -$3.56M | -$1.82M | -$1.81M | -$1.81M | -$6.52M | |
| — | — | — | — | — | — | — | — | $30.74K | $223.46K | $213.93K | $286.33K | $291.52K | $419.44K | $419.44K | $984.02K | |
| — | — | — | — | — | — | — | — | — | $1744 | $2085 | $6799 | $12.71K | $30.4K | $30.4K | $267.19K | |
| $5.04M | $325K | $143K | $65K | $461K | $82K | $331K | $548K | $3143 | $119.93K | $284.19K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $0 | $317.74K | $0 | -$90.11K | — | $0 | $0 | $28.46K | |
| -$9.97M | -$7.12M | -$13M | -$11.51M | -$15.02M | -$8.81M | -$7.32M | -$4.1M | -$1.79M | -$1.84M | -$2.83M | -$4.68M | -$3.04M | -$2.63M | -$2.63M | -$7.75M | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2000 | $464 | $14.43K | $579 | $5157 | $0 | -$365.12K | -$365.12K | $172.83K | |
| -$9.97M | -$7.12M | -$13M | -$11.51M | -$15.02M | -$8.81M | -$7.32M | -$4.1M | -$1.79M | -$1.87M | -$2.81M | -$4.61M | -$3.02M | -$2.25M | -$2.25M | -$7.75M | |
| — | -560.35% | -966.54% | -1263.01% | -3782.37% | -981.18% | -179.64% | -80.08% | -81.47% | -321.74% | -44.11% | -60.08% | -132.97% | -28.05% | -28.05% | -184.59% | |
| $9319 | — | — | — | — | — | — | $9000 | $0 | $14.4K | -$25.7K | -$69.17K | -$19.99K | $15.08K | $15.08K | -$139.37K | |
| -$10.04M | -$7.15M | -$13.03M | -$11.93M | -$15.21M | -$8.74M | -$7.75M | -$4.46M | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$0.09 | — | — | — | — | — | — | — | -$0.07 | -$0.17 | -$0.31 | -$0.37 | -$0.32 | -$0.32 | -$0.27 |
| USD/shares | — | -$0.09 | — | — | — | — | — | — | — | -$0.07 | -$0.17 | -$0.31 | -$0.37 | -$0.32 | -$0.32 | -$0.27 |
| shares | — | 76.52M | 58.84M | 52.58M | 49.99M | 41.96M | 39.49M | 35.39M | 27.94M | 25.66M | 16.39M | 14.76M | 8.21M | 6.97M | 6.97M | 29.09M |
| shares | — | 76.52M | — | — | — | 41.96M | 39.49K | 35.39K | 27.94M | 25.66M | 16.39M | 14.76M | 8.21M | 6.97M | 6.97M | 29.09M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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 Segment (USD)
| Component | FY2022 |
|---|---|
| Legacy Infrastructure | $1,200,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States | $1,269,000 | $1,179,000 | $777,000 | $329,000 |
| Colombia | $2,000 | $2,000 | $21,000 | — |
| India | $0 | $164,000 | $113,000 | $68,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Plant and Cannabinoid | $1,271,000 | $1,345,000 | — | — |
| Tolling White Labeling Service | $1,158,000 | $953,000 | $382,000 | $43,000 |
| Infrastructure Segment | $164,000 | — | — | — |
| Wellness and Lifestyle | $113,000 | $228,000 | $416,000 | $316,000 |
| Other Revenue | $0 | $164,000 | — | — |
| Legacy Infrastructure | — | $164,000 | — | — |
| Rental Income | — | $18,000 | $37,000 | $23,000 |
| Construction | — | $146,000 | $76,000 | $15,000 |