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ICMB | Investcorp Credit Management BDC, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Revenue20.28M7.47M71.11K3.18M34.46M34.40M22.33M28.20M35.58M18.72M17.38M8.48M
Cost of Revenue15.42M5.47M5.35M6.08M74.69M44.06M10.41M7.98M39.99MN/AN/AN/A
Gross Profit4.87M2.00M-5.28M-2.90M-40.23M-9.67M11.91M20.22M-4.41M18.72M17.38M8.48M
Operating Expenses7.77M3.95M4.36M5.23M4.40M4.72M4.12M4.62M4.94M3.29M1.21M481.49K
Selling, General & Admin4.40M3.57M4.15M5.59M4.87M4.44M3.95M3.94M3.50M3.27M1.89M470.56K
Research & DevelopmentN/A-17.00000-1.0001.000N/AN/AN/A
Other Operating ExpensesN/A18.39M212.19K-366.95K-471.52K278.28K168.25K683.35K1.44M20.01KN/A10.92K
Operating Income16.11M3.53M-4.29M-2.04M-24.51M-5.52M-4.12M-4.62M-4.94M-3.29M-1.21M-481.49K
Other Expenses / Income-19.94M-9.18M2.53M-17.78K-14.98M-5.52M1.80M-2.81M-5.30MN/AN/A1.69M
Before Tax Income-3.83M3.53M2.86M-2.04M-24.51M-14.38M18.20M23.58M-9.34M15.43M16.18M8.00M
Income Tax Expenses267.15K294.33K270.62K268.99K144.71K158.03K2.58M-4.62M-4.94M-3.29M9.22M-481.49K
Net Income-4.09M3.23M2.59M-2.31M-24.66M-14.54M15.63M23.58M-9.34M15.43M6.96M8.00M
Interest Expenses8.61M8.41M6.63M7.38M9.54M8.87M6.31M4.75M4.05M3.53M2.47M149.20K
Basic Shares Outstanding14.40M14.39M14.30M13.91M13.74M13.63M13.69M13.69M13.67M13.67M13.67M12.67M
Diluted Shares Outstanding14.40M14.39M14.30M13.91M13.74M13.63M13.69M13.69M13.67M13.67M13.67M12.67M
EBITDAN/A-205.94K-6.85M11.32M26.83M12.41M25.09M28.96M35.86M31.40M26.43M8.15M
EBITDA Margin0.00%-2.76%-9,626.39%355.96%77.85%36.09%112.37%102.69%100.80%167.70%152.07%96.08%
EBIT4.78M11.94M9.49M5.33M-14.98M-5.52M24.52M23.70M-10.23M15.67M18.64M7.66M
EBIT Margin23.57%159.78%13,346.70%167.66%-43.46%-16.04%109.81%84.05%-28.76%83.68%107.24%90.40%
Financial Year End2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
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