ICCH
Income statement / Annual
Last year (2023), ICC Holdings, Inc.'s total revenue was $82.94 M,
an increase of 19.03% from the previous year.
In 2023, ICC Holdings, Inc.'s net income was $4.26 M.
See ICC Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$82.94 M
|
$69.68 M
|
$61.44 M
|
$54.88 M
|
$59.52 M
|
$51.16 M
|
$48.18 M
|
$44.87 M
|
$41.82 M
|
$39.83 M
|
| Cost of Revenue |
$1.78 B |
$1.73 B |
$1.68 B |
$1.44 B |
$1.75 B |
$18.21 B |
$17.31 B |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$1.70 B |
-$1.66 B |
-$1.62 B |
-$1.39 B |
-$1.69 B |
-$18.16 B |
-$17.26 B |
$44.87 M |
$41.82 M |
$39.83 M |
| Gross Profit Ratio |
-20.48 |
-23.86 |
-26.29 |
-25.24 |
-28.39 |
-355.01 |
-358.24 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$784,308.00
|
$776,747.00
|
$723,350.00
|
$641,763.00
|
$579,708.00
|
$545,986.00
|
$555,109.00
|
$464,383.00
|
$314,120.00
|
$263,482.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$784,308.00
|
$776,747.00
|
$723,350.00
|
$641,763.00
|
$579,708.00
|
$545,986.00
|
$555,109.00
|
$464,383.00
|
$314,120.00
|
$263,482.00
|
| Other Expenses |
$82.16 M |
$1.77 M |
-$57.55 M |
-$50.71 M |
-$54.97 M |
-$50.57 M |
$17.26 B |
-$41.35 M |
-$39.12 M |
-$37.73 M |
| Operating Expenses |
$82.94 M |
$1.77 M |
-$56.83 M |
-$50.07 M |
-$54.39 M |
-$50.02 M |
$17.26 B |
-$40.88 M |
-$38.81 M |
-$37.47 M |
| Cost And Expenses |
$82.94 M |
$70.40 M |
$56.48 M |
$50.30 M |
$54.44 M |
$50.16 M |
$47.09 M |
$40.88 M |
$38.81 M |
$37.47 M |
| Interest Income |
$0.00 |
$196,070.00 |
$235,001.00 |
$207,719.00 |
$128,789.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 M |
$2.15 M |
| Interest Expense |
$184,122.00 |
$196,070.00 |
$235,001.00 |
$207,719.00 |
$128,790.00 |
$140,877.00 |
$225,379.00 |
$226,095.00 |
$136,295.00 |
$133,779.00 |
| Depreciation &
Amortization |
$763,815.00
|
$693,067.00
|
$708,378.00
|
$684,744.00
|
$794,506.00
|
$733,493.00
|
$822,621.00
|
$817,774.00
|
$505,555.00
|
$511,294.00
|
| EBITDA |
$6.47 M
|
$167,309.00
|
$5.32 M
|
$5.47 M
|
$5.93 M
|
$1.87 M
|
$2.13 M
|
$5.03 M
|
$3.66 M
|
$3.01 M
|
| EBITDA Ratio |
0.08 |
-0.01 |
0.09 |
0.1 |
0.1 |
0.04 |
0.04 |
0.11 |
0.09 |
0.08 |
| Operating Income Ratio
|
0
|
-0.02
|
0.08
|
0.09
|
0.09
|
0.02
|
0.02
|
0.09
|
0.07
|
0.06
|
| Total Other
Income/Expenses Net |
$5.52 M
|
-$196,070.00
|
$1.56 B
|
$1.43 M
|
$1.65 B
|
-$140,877.00
|
-$225,379.00
|
-$226,095.00
|
-$136,295.00
|
-$133,779.00
|
| Income Before Tax |
$5.52 M |
-$721,828.00 |
$4.96 M |
$4.58 M |
$5.08 M |
$999,383.00 |
$1.09 M |
$3.99 M |
$3.02 M |
$2.36 M |
| Income Before Tax Ratio
|
0.07
|
-0.01
|
0.08
|
0.08
|
0.09
|
0.02
|
0.02
|
0.09
|
0.07
|
0.06
|
| Income Tax Expense |
$1.27 M |
-$250,484.00 |
$667,733.00 |
$1.05 M |
$787,215.00 |
$106,087.00 |
$372,285.00 |
$1.18 M |
$861,742.00 |
$779,149.00 |
| Net Income |
$4.26 M |
-$471,344.00 |
$4.14 M |
$3.53 M |
$4.29 M |
$893,296.00 |
$716,764.00 |
$2.81 M |
$2.15 M |
$1.59 M |
| Net Income Ratio |
0.05 |
-0.01 |
0.07 |
0.06 |
0.07 |
0.02 |
0.01 |
0.06 |
0.05 |
0.04 |
| EPS |
1.44 |
-0.16 |
1.36 |
1.17 |
1.43 |
0.29 |
0.22 |
0.8 |
0.62 |
0.45 |
| EPS Diluted |
1.43 |
-0.16 |
1.35 |
1.16 |
1.42 |
0.29 |
0.22 |
0.8 |
0.62 |
0.45 |
| Weighted Average Shares
Out |
$2.95 M
|
$3.03 M
|
$3.05 M
|
$3.03 M
|
$3.01 M
|
$3.12 M
|
$3.16 M
|
$3.50 M
|
$3.50 M
|
$3.50 M
|
| Weighted Average Shares
Out Diluted |
$2.97 M
|
$3.03 M
|
$3.07 M
|
$3.04 M
|
$3.01 M
|
$3.12 M
|
$3.16 M
|
$3.50 M
|
$3.50 M
|
$3.50 M
|
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