# iMD Companies, Inc. (ICBU)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICBU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ 428.4K | $ 1.10M | $ 1.41M | $ -2.06M |
| 2024 | $ 1.07M | $ -1.38M | $ -989.1K | $ 2.08M | $ -2.74M |
| 2023 | $ 0 | $ -216.9K | $ -173.3K | $ 1.12M | $ -1.48M |
| 2022 | $ 9.4K | $ -351.5K | $ -382.3K | $ 1.09M | $ -1.34M |
| 2021 | $ 34.1K | $ -186.9K | $ -429.2K | $ 935.5K | $ -1.05M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.68 |
| Liabilities / Eq | -1.17 |
| Current Ratio | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/ICBU.md)
- [Charts](https://sponda.capital/en/ICBU/charts.md)
- [Compare](https://sponda.capital/en/ICBU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.