Financial insights of ICRP

MyFinsight

For the quarter ending 2026-03-31, ICRP made $5,171K in revenue. -$5,638K in net income. Net profit margin of -109.03%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total income	5,171	6,273*	5,229	5,927
Advisory fee	717	762*	780	784
Amortization of debt finance costs	329	342*	329	329
Directors compensation	20	19*	19	19
Professional service fees	207	154*	319	282
Real estate operating expenses	1,665	945*	1,742	1,390
Provision for asset impairment	-	0*	-	-
Depreciation and amortization	1,193	745*	1,824	1,281
Other expenses	300	271*	331	321
Total operating expenses	4,431	3,237*	5,344	4,406
(provision for) reversal of credit gaines	4,883	1,697*	-892	-1,016
Gain on sale of real estate	-	0*	-	-
Net realized (gain) loss on disposition of commercial loans	-	3,940*	-8,418	536
Total other (gain) income	-4,883	2,243*	-7,526	1,552
Net (loss) income before income taxes	-	5,279*	-	-
Income tax provision	-	0*	-	-
Net (gain) income	-4,143	5,279*	-7,641	3,073
Series a preferred stock dividends	1,495	1,495*	1,495	1,496
Gain on repurchase and retirement of preferred stock	-	0*	-	-
Net (gain) income attributable to common stockholders	-5,638	3,784	-9,136	1,577

Basic EPS	-0.56	0.374	-0.9	0.16
Diluted EPS	-0.56	0.374	-0.9	0.16
Basic Average Shares	10,119,869	10,119,348	10,118,262	10,117,998
Diluted Average Shares	10,119,869	10,118,440	10,118,262	10,118,906

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.