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Icarus Capital Corp (ICRS)

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  • 0.025
  • 0.0000.00%
15min DelayPost Market Dec 16 16:00 ET
214.45KMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icarus Capital Corp (ICRS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
38.81%269.06K
-8.30%250.34K
36.37%416.3K
224.42%1.27M
28.29%503.54K
193.84K
273.01K
305.27K
392.51K
392.51K
Operating revenue
38.81%269.06K
-8.30%250.34K
36.37%416.3K
224.42%1.27M
28.29%503.54K
--193.84K
--273.01K
--305.27K
--392.51K
--392.51K
Cost of revenue
6.57%153.61K
7.67%203.39K
20.87%221.46K
244.62%849.76K
41.35%348.55K
144.14K
188.9K
183.22K
246.58K
246.58K
Gross profit
132.32%115.46K
-44.17%46.95K
59.64%194.84K
190.27%423.61K
6.21%155K
49.7K
84.1K
122.05K
145.93K
145.93K
Operating expense
2.16%149.41K
-23.62%137.66K
-17.76%108.28K
89.31%594.53K
-41.78%127.69K
296.84%146.25K
483.41%180.22K
394.61%131.67K
102.92%314.05K
175.49%219.33K
Selling and administrative expenses
2.16%149.41K
-23.62%137.66K
99.08%56.8K
72.22%309.66K
-245.38%-157.18K
470.99%146.25K
576.00%180.22K
46.93%28.53K
31.42%179.81K
1.62%108.12K
-Selling and marketing expense
-71.79%4.37K
-13.30%8.81K
91.05%15.42K
1,022.85%67.26K
--32.56K
--15.48K
--10.16K
--8.07K
--5.99K
----
-General and administrative expense
10.92%145.04K
-24.23%128.85K
102.24%41.39K
39.46%242.4K
-285.79%-189.74K
410.55%130.77K
537.88%170.06K
5.38%20.46K
27.05%173.82K
-4.01%102.13K
Depreciation amortization depletion
----
----
-8.74%18.59K
550.06%123.41K
--34.58K
--22.15K
----
--20.37K
--18.99K
----
-Depreciation and amortization
----
----
-8.74%18.59K
550.06%123.41K
--34.58K
--22.15K
----
--20.37K
--18.99K
----
Other taxes
----
----
-43.95%4.07K
200.02%16.26K
----
----
----
--7.25K
--5.42K
----
Other operating expenses
----
----
-61.82%28.83K
32.19%145.2K
-153.11%-46.11K
351.95%50.8K
----
948.58%75.52K
511.89%109.84K
424.14%86.81K
Operating profit
64.83%-33.95K
5.63%-90.7K
999.78%86.56K
-1.67%-170.93K
137.20%27.3K
-161.99%-96.55K
-211.16%-96.12K
63.86%-9.62K
-8.63%-168.12K
7.81%-73.4K
Net non-operating interest income (expenses)
-44.54%-17.8K
-172.67%-24.06K
-94.11%-18.81K
-208.89%-72.52K
-105.52%-41.6K
-664.08%-12.32K
-430.55%-8.82K
-9.69K
-1,032.47%-23.48K
-91,913.64%-20.24K
Non-operating interest expense
44.54%17.8K
172.67%24.06K
94.11%18.81K
208.89%72.52K
105.52%41.6K
664.08%12.32K
--8.82K
--9.69K
1,032.47%23.48K
876.51%20.24K
Other net income (expenses)
-290.8K
-310.8K
20K
Special income (charges)
----
----
----
---290.8K
----
----
----
----
--0
----
-Less:Impairment of capital assets
----
----
----
--310.8K
----
----
----
----
--0
----
-Less:Other special charges
----
----
----
---20K
----
----
----
----
----
----
Other non-operating income (expenses)
----
----
----
----
----
----
----
--20K
----
----
Income before tax
52.46%-51.76K
-9.36%-114.76K
9,691.04%67.75K
-178.84%-534.24K
-247.19%-325.1K
-183.03%-108.87K
-222.36%-104.94K
102.60%692
-22.16%-191.6K
-17.58%-93.64K
Income tax
-62.01%1.29K
3.4K
Earnings from equity interest net of tax
Net income
52.46%-51.76K
-9.36%-114.76K
9,691.04%67.75K
-174.64%-535.53K
-236.36%-326.39K
-183.03%-108.87K
-222.36%-104.94K
102.60%692
-24.33%-194.99K
-21.85%-97.04K
Net income continuous operations
52.46%-51.76K
-9.36%-114.76K
9,691.04%67.75K
-174.64%-535.53K
-236.36%-326.39K
-183.03%-108.87K
-222.36%-104.94K
102.60%692
-24.33%-194.99K
-21.85%-97.04K
Noncontrolling interests
Net income attributable to the company
52.46%-51.76K
-9.36%-114.76K
9,691.04%67.75K
-174.64%-535.53K
-236.36%-326.39K
-183.03%-108.87K
-222.36%-104.94K
102.60%692
-24.33%-194.99K
-21.85%-97.04K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
52.46%-51.76K
-9.36%-114.76K
9,691.04%67.75K
-174.64%-535.53K
-236.36%-326.39K
-183.03%-108.87K
-222.36%-104.94K
102.60%692
-24.33%-194.99K
-21.85%-97.04K
Diluted earnings per share
63.60%-0.006
16.27%-0.0134
0.01
-166.67%-0.08
-226.13%-0.0497
-65.76%-0.0166
-59.78%-0.016
0
25.00%-0.03
23.46%-0.0152
Basic earnings per share
63.60%-0.006
16.27%-0.0134
0.01
-166.67%-0.08
-226.13%-0.0497
-65.76%-0.0166
-59.78%-0.016
0
25.00%-0.03
23.46%-0.0152
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 38.81%269.06K-8.30%250.34K36.37%416.3K224.42%1.27M28.29%503.54K193.84K273.01K305.27K392.51K392.51K
Operating revenue 38.81%269.06K-8.30%250.34K36.37%416.3K224.42%1.27M28.29%503.54K--193.84K--273.01K--305.27K--392.51K--392.51K
Cost of revenue 6.57%153.61K7.67%203.39K20.87%221.46K244.62%849.76K41.35%348.55K144.14K188.9K183.22K246.58K246.58K
Gross profit 132.32%115.46K-44.17%46.95K59.64%194.84K190.27%423.61K6.21%155K49.7K84.1K122.05K145.93K145.93K
Operating expense 2.16%149.41K-23.62%137.66K-17.76%108.28K89.31%594.53K-41.78%127.69K296.84%146.25K483.41%180.22K394.61%131.67K102.92%314.05K175.49%219.33K
Selling and administrative expenses 2.16%149.41K-23.62%137.66K99.08%56.8K72.22%309.66K-245.38%-157.18K470.99%146.25K576.00%180.22K46.93%28.53K31.42%179.81K1.62%108.12K
-Selling and marketing expense -71.79%4.37K-13.30%8.81K91.05%15.42K1,022.85%67.26K--32.56K--15.48K--10.16K--8.07K--5.99K----
-General and administrative expense 10.92%145.04K-24.23%128.85K102.24%41.39K39.46%242.4K-285.79%-189.74K410.55%130.77K537.88%170.06K5.38%20.46K27.05%173.82K-4.01%102.13K
Depreciation amortization depletion ---------8.74%18.59K550.06%123.41K--34.58K--22.15K------20.37K--18.99K----
-Depreciation and amortization ---------8.74%18.59K550.06%123.41K--34.58K--22.15K------20.37K--18.99K----
Other taxes ---------43.95%4.07K200.02%16.26K--------------7.25K--5.42K----
Other operating expenses ---------61.82%28.83K32.19%145.2K-153.11%-46.11K351.95%50.8K----948.58%75.52K511.89%109.84K424.14%86.81K
Operating profit 64.83%-33.95K5.63%-90.7K999.78%86.56K-1.67%-170.93K137.20%27.3K-161.99%-96.55K-211.16%-96.12K63.86%-9.62K-8.63%-168.12K7.81%-73.4K
Net non-operating interest income (expenses) -44.54%-17.8K-172.67%-24.06K-94.11%-18.81K-208.89%-72.52K-105.52%-41.6K-664.08%-12.32K-430.55%-8.82K-9.69K-1,032.47%-23.48K-91,913.64%-20.24K
Non-operating interest expense 44.54%17.8K172.67%24.06K94.11%18.81K208.89%72.52K105.52%41.6K664.08%12.32K--8.82K--9.69K1,032.47%23.48K876.51%20.24K
Other net income (expenses) -290.8K-310.8K20K
Special income (charges) ---------------290.8K------------------0----
-Less:Impairment of capital assets --------------310.8K------------------0----
-Less:Other special charges ---------------20K------------------------
Other non-operating income (expenses) ------------------------------20K--------
Income before tax 52.46%-51.76K-9.36%-114.76K9,691.04%67.75K-178.84%-534.24K-247.19%-325.1K-183.03%-108.87K-222.36%-104.94K102.60%692-22.16%-191.6K-17.58%-93.64K
Income tax -62.01%1.29K3.4K
Earnings from equity interest net of tax
Net income 52.46%-51.76K-9.36%-114.76K9,691.04%67.75K-174.64%-535.53K-236.36%-326.39K-183.03%-108.87K-222.36%-104.94K102.60%692-24.33%-194.99K-21.85%-97.04K
Net income continuous operations 52.46%-51.76K-9.36%-114.76K9,691.04%67.75K-174.64%-535.53K-236.36%-326.39K-183.03%-108.87K-222.36%-104.94K102.60%692-24.33%-194.99K-21.85%-97.04K
Noncontrolling interests
Net income attributable to the company 52.46%-51.76K-9.36%-114.76K9,691.04%67.75K-174.64%-535.53K-236.36%-326.39K-183.03%-108.87K-222.36%-104.94K102.60%692-24.33%-194.99K-21.85%-97.04K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 52.46%-51.76K-9.36%-114.76K9,691.04%67.75K-174.64%-535.53K-236.36%-326.39K-183.03%-108.87K-222.36%-104.94K102.60%692-24.33%-194.99K-21.85%-97.04K
Diluted earnings per share 63.60%-0.00616.27%-0.01340.01-166.67%-0.08-226.13%-0.0497-65.76%-0.0166-59.78%-0.016025.00%-0.0323.46%-0.0152
Basic earnings per share 63.60%-0.00616.27%-0.01340.01-166.67%-0.08-226.13%-0.0497-65.76%-0.0166-59.78%-0.016025.00%-0.0323.46%-0.0152
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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