IC Group Holdings Inc.

IC Group Holdings Inc.

0.49
CAD
0.00
(0.00%)
-0.03EPS
18.58MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.35
0.37
0.54
0.81
0.8
Basic EPS, GAAP
- -
0.03
-0.01
-0.16
-0.11
-0.03
Free Cash Flow per Basic Share
- -
-0.04
0.01
-0.01
0.02
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
Book Value per Share
0.06
0.09
0.08
- -
0.18
0.17
Tangible Book Value per Share
-0.04
- -
-0.21
-0.28
-0.15
-0.15
Basic Weighted Avg Shares
33
33
33
33
33
38
Sales/Revenue/Turnover
- -
12
12
18
27
30
Operating Margin (%)
- -
13.04
0.53
-30.43
-7.53
-4.34
Depreciation Expense
- -
1
1
1
2
2
Net Income, GAAP
- -
1
- -
-5
-4
-1
Effective Tax Rate (%)
- -
27.73
- -
- -
- -
- -
Profit Margin (%)
- -
9.89
-2.12
-30.31
-13.09
-4.29
Working Capital
-1
1
-9
-2
-1
-1
LT Debt
3
3
- -
8
7
7
Total Equity
2
3
2
- -
7
7
Return on Invested Capital (%)
- -
18.82
- -
- -
- -
- -
Return on Capital (%)
- -
22.98
- -
- -
- -
- -
Return on Common Equity (%)
- -
48.45
-9.54
-405.83
-97.06
-22

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
1
1
LT Borrowings
7
7
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
20
23
19

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18
13
11
Cash, Cash Equivalents & STI
5
3
2
Accounts Receivable, Net
3
3
4
Inventories
- -
- -
- -
Total Current Liabilities
18
13
12
Payables & Accruals
5
5
5
ST Debt
2
1
1
Deferred Revenue
11
7
5

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7,462.44%
Free Cash Flow
- -
- -
-463.8%
Net Income, GAAP
- -
- -
-35.09%
Sales/Revenue/Turnover
- -
- -
50.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
5
18
2025
6
6
7
7
27
2026
8
8
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.1
-0.03
-0.16
2025
-0.07
-0.02
-0.01
-0.01
-0.11
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Duncan McCready
Sector
Finance
Industry
Financial conglomerates
Address
Winnipeg Canada
Business
IC Group Holdings Inc. is a marketing technology and consumer engagement company that provides digital promotional marketing, enterprise mobile communications infrastructure, and specialty risk mitigation solutions for global brands, sports franchises, and live entertainment venues. Founded in 1989 and headquartered in Winnipeg, Manitoba, with corporate offices in Toronto, Ontario, the company operates across three principal business segments: IC Engage, IC Mobile, and IC Insurance. The IC Engage division offers digital promotional marketing and loyalty solutions, including sweepstakes and contest administration; instant-win promotions; gamified consumer experiences; customer loyalty and incentive programs; rebate fulfillment; first-party data capture software; and the proprietary Fannex software-as-a-service platform for interactive, in-venue fan engagement at sporting events and concerts. The IC Mobile division provides scalable enterprise messaging infrastructure and omnichannel communication technologies, including application-to-person Short Message Service; Multimedia Messaging Service; Rich Communication Services; WhatsApp Business messaging; and Apple Messages for Business integrations. The IC Insurance division delivers specialty contingency and casualty risk solutions, including promotional prize indemnification; over-redemption coverage; contractual bonus insurance; event cancellation insurance; participant accident protection; and commercial liability coverage. The company serves enterprise clients, Fortune 500 corporations, and professional sports organizations across Canada, the United States, and over 30 international markets. In February 2025, the company completed a reverse takeover transaction with capital pool company Cuspis Capital II Ltd. to list its common shares on the TSX Venture Exchange under the ticker symbol ICGH. Concurrently in February 2025, the company acquired full ownership of Emotion Media Inc., the developer of the Fannex live fan engagement platform, integrating its venue gamification technology into the IC Engage segment. In January 2026, the company completed a shareholder debt conversion to reduce outstanding liabilities. In July 2026, IC Group entered into a strategic commercial relationship and exclusive Canadian licensing agreement with Bullet Messaging Inc. to expand its next-generation messaging capabilities, secured an exclusive three-year North American venue technology distribution partnership, and renewed and expanded a global consumer engagement mandate with a Fortune 50 technology client across 30 countries. In August 2026, the company appointed PricewaterhouseCoopers LLP as its independent auditor.