ICC Holdings's market cap is currently ―. The company's EPS TTM is $1.503; its P/E ratio is 10.58; ICC Holdings is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 19.76M	$ 20.65M	$ 19.62M	$ 18.29M	$ 17.79M
Ebit	-	-	-	$ 3.92M	$ 857.26K
Ebitda	-	-	-	$ 4.90M	-
Net Income Common Stockholders	$ -768.96K	$ 586.49K	$ 37.66M	$ 3.08M	$ 629.74K
Balance Sheet	-
Total Assets	$ 209.03M	$ 205.29M	$ 197.81M	$ 192.16M	$ 189.43M
Total Debt	$ 0.00	$ 0.00	$ 15.00M	$ 15.00M	$ 15.00M
Net Debt	$ -59.59M	$ -63.35M	$ -63.60M	$ -60.44M	$ -56.65M
Total Liabilities	$ 149.44M	$ 141.94M	$ 134.21M	$ 131.72M	$ 132.78M
Stockholders Equity	$ 59.59M	$ 63.35M	$ 63.60M	$ 60.44M	$ 56.65M
Cash Flow	-
Free Cash Flow	$ 2.82M	$ 5.46M	$ 2.34M	$ 2.40M	$ 2.45M
Operating Cash Flow	$ 2.82M	$ 5.46M	$ 2.34M	$ 2.40M	$ 2.74M
Investing Cash Flow	$ -3.57M	$ -4.14M	$ -3.00M	$ -2.50M	$ -5.27M
Financing Cash Flow	$ -128.49K	$ -220.90K	$ -46.33K	$ -40.34K	$ -2.23M

Currency in USD

ICC Holdings Earnings and Revenue History

Income Statement >

ICC Holdings Debt to Assets

Balance Sheet >

ICC Holdings Cash Flow

Cash Flow >

ICC Holdings Forecast EPS vs Actual EPS

Earnings >

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