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iCoreConnect Inc. (ICCT)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2026

iCoreConnect Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
10.7510.758.157.994.962.12
Revenue Growth
31.83%31.83%2.05%61.16%133.41%109.43%
Gross Profit
8.258.256.125.743.381.11
Operating Income
-15.51-15.51-10.28-4.8-3.29-3.24
Net Income
-33.2-33.2-15.92-7.87-5.78-3.49
Earnings Per Share
-45.78-45.78-43.32-27.30-0.79-0.91
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.20.21.220.20.070.01
Total Debt
8.128.127.336.463.961.58
Net Cash (Debt)
-7.91-7.91-6.11-6.27-3.89-1.57
Net Cash Growth
------
Net Cash Per Share
-10.91-10.91-16.62-21.73-0.53-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.23-3.23-8.82-1.27-2.9-1.27
Capital Expenditures
---0.16-0-0.06-
Free Cash Flow
-3.23-3.23-8.98-1.28-2.95-1.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
76.77%76.77%75.11%71.92%68.12%52.49%
Operating Margin
-144.30%-144.30%-126.07%-60.12%-66.33%-152.49%
Pretax Margin
-289.93%-289.93%-190.78%-76.11%-100.15%-164.40%
Profit Margin
-308.95%-308.95%-195.30%-98.58%-116.59%-164.40%
FCF Margin
-30.06%-30.06%-110.22%-15.99%-59.54%-59.83%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.000.321.3612.96--