Page 101 - NobleCon21

Intchains Group Limited

SELECTED FINANCIAL ITEMS ICG
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 10.16 18.24 6.03 1.28 35.72
Gross Profit 2.66 10.38 1.44 (1.27) 13.21
Gross Margin 26% 57% 24% -99% 37%
EBIT (5.01) 5.09 (2.26) (5.87) (8.05)
EBIT Margin -49% 28% -37% -457% -23%
Net Income to Common Shareholders 1.75 (4.69) 5.34 10.46 12.86
Net Margin 17% -26% 89% 814% 36%

Balance Sheet Key Items
Total Assets 149.27 143.05 147.91 160.55 160.55
Cash & Short Term Investments 322.25 243.32 276.28 259.48 259.48
% of Assets 216% 170% 187% 162% 162%
Current Assets -Total 98.77 99.13 94.52 93.19 93.19
% of Assets 66% 69% 64% 58% 58%
Total Liabilities 76.44 52.91 32.92 40.14 40.14
% of Assets 51% 37% 22% 25% 25%
Current Liabilities - Total 76.44 52.91 32.92 40.14 40.14
% of Assets 51% 37% 22% 25% 25%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 138.79 135.76 143.32 154.91 154.91
% of Assets 93% 95% 97% 96% 96%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities NA NA NA NA 0.00
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing NA NA NA NA 0.00

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference