ICF International, Inc. (ICFI) — Financial statements
Income statement, balance sheet, and cash flow for ICF International, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,873↓7.3% | 2,020↑2.9% | 1,963↑10.3% | 1,780↑14.6% | 1,553 | |
| Cost of Revenue | 1,235↓3.7% | 1,282↑1.3% | 1,265↑11.5% | 1,134↑15.8% | 980 | |
| Gross Profit | 638↓13.5% | 738↑5.7% | 698↑8.2% | 646↑12.6% | 573 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↑100.0% | -9 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 492↓5.0% | 518↑2.6% | 505↑3.8% | 487↑13.1% | 431 | |
| SG&A Expenses | 492↓5.0% | 518↑4.4% | 497↑2.0% | 487↑13.1% | 431 | |
| Other Expenses | -6↓111.6% | 53↓22.9% | 69↑38.9% | 50↑56.1% | 32 | |
| Operating Expenses | 486↓15.0% | 572↑1.1% | 566↑5.4% | 537↑16.1% | 463 | |
| Total Costs & Expenses | 1,721↓7.2% | 1,854↑1.3% | 1,831↑9.6% | 1,671↑15.9% | 1,442 | |
| Operating Results | ||||||
| Operating Income | 152↓8.5% | 166↑25.3% | 132↑21.7% | 109↓2.0% | 111 | |
| Depreciation & Amortization | 58↑8.7% | 53↓12.0% | 61↑21.7% | 50↑56.1% | 32 | |
| EBITDA | 179↓19.2% | 221↑12.3% | 197↑25.3% | 157↑10.7% | 142 | |
| EBIT | 120↓28.2% | 168↑23.1% | 136↑27.0% | 107↓2.6% | 110 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↑71.5% | -30↑25.4% | -40↓70.4% | -23↓133.2% | -10 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 8↓71.5% | 30↓25.4% | 40↑70.4% | 23↑133.2% | 10 | |
| Non-Operating Income | 31↑1831.3% | -2↑53.8% | -4↓360.4% | 2↑74.1% | 0.86 | |
| Other Income / Expenses | -40↓42.8% | -28↑22.3% | -36↓44.4% | -25↓128.5% | -11 | |
| Income Before Tax | 112↓18.9% | 138↑43.0% | 97↑15.0% | 84↓16.1% | 100 | |
| Income Tax Expense | 20↓26.8% | 28↑100.1% | 14↓29.4% | 20↓31.8% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 92↓16.9% | 110↑33.4% | 83↑28.6% | 64↓9.7% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 92↓16.9% | 110↑33.4% | 83↑28.6% | 64↓9.7% | 71 | |
| Bottom-Line Net Income | 92↓16.9% | 110↑33.4% | 83↑28.6% | 64↓9.7% | 71 | |
| EPS (Basic) | 4.98↓15.3% | 5.88↑33.9% | 4.39↑28.7% | 3.41↓9.5% | 3.77 | |
| EPS (Diluted) | 4.95↓14.9% | 5.82↑33.8% | 4.35↑28.7% | 3.38↓9.1% | 3.72 | |
| Weighted Average Shares | 18↓2.3% | 19↓0.3% | 19↓0.1% | 19↓0.3% | 19 | |
| Weighted Average Diluted Shares | 18↓2.7% | 19↓0.4% | 19↓0.2% | 19↓0.5% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.