ICLICL Group Ltd

$7B

Q1 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.8B+1.8% YoY

Gross Profit

$560M31.7% margin

Operating Income

$185M10.5% margin

Net Income

$91M5.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$5.6B

Stockholders' Equity

$5.8B

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+1.8%
Gross Profit	$560M	$557M	+0.5%
Operating Income	$185M	$203M	-8.9%
Net Income	$91M	$109M	-16.5%

ICL Q1 2025 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena