ICMB Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
2.4M
+145.5%
-5262193
0
-100.0%
2.6M
-26.2%
3.5M
Cost of Revenue
2.2M
+32.1%
1.7M
2.0M
+9.4%
1.9M
Gross Profit
162.6K
+102.3%
-6952207
0
-100.0%
557.7K
-66.2%
1.7M
Operating Expenses
1.4M
-7.9%
1.5M
1.8M
-5.3%
1.9M
R&D
SG&A
747.4K
+60.6%
465.4K
0
-100.0%
322.8K
-8.0%
350.8K
Operating Income
-1250914
+85.3%
-8487369
-1199864
-487.1%
-204388
EBITDA
-1250914
+85.3%
-8487369
0
+100.0%
-1199864
-487.1%
-204388
Net Income
-1109621
+87.1%
-8628662
-1260530
-91.9%
-656895
EPS (Basic)
$-0.08
+86.7%
$-0.60
$-0.09
-80.0%
$-0.05
EPS (Diluted)
$-0.08
+86.7%
$-0.60
$-0.09
-80.0%
$-0.05
Shares (Diluted)
14.4M
+0.0%
14.4M
+0.1%
14.4M
-0.1%
14.4M
+0.1%
14.4M
Investcorp Credit Management BDC (ICMB) — Financials