Infinite Group, Inc. (IMCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
At close: May 13, 2024
Infinite Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 7.19 | 7 | 7.22 | 7.22 | 7.09 | 6.37 | Upgrade
|
| Revenue Growth (YoY) | 3.18% | -3.06% | 0.07% | 1.76% | 11.36% | -0.26% | Upgrade
|
| Cost of Revenue | 4.05 | 4.26 | 4.49 | 4.18 | 4.42 | 4.16 | Upgrade
|
| Gross Profit | 3.14 | 2.74 | 2.73 | 3.04 | 2.67 | 2.21 | Upgrade
|
| Selling, General & Admin | 5.05 | 5.08 | 4.14 | 3.04 | 2.34 | 2 | Upgrade
|
| Operating Expenses | 3.39 | 5.08 | 4.14 | 3.04 | 2.34 | 2 | Upgrade
|
| Operating Income | -0.25 | -2.34 | -1.41 | 0 | 0.33 | 0.21 | Upgrade
|
| Interest Expense | -2 | -1.16 | -0.28 | -0.29 | -0.28 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.07 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.18 | -3.5 | -1.69 | -0.29 | 0.05 | -0.05 | Upgrade
|
| Other Unusual Items | 0.03 | -0.06 | 0.12 | 0.96 | - | 0.08 | Upgrade
|
| Pretax Income | -2.15 | -3.56 | -1.57 | 0.68 | 0.05 | 0.04 | Upgrade
|
| Net Income | -2.15 | -3.56 | -1.57 | 0.68 | 0.05 | 0.04 | Upgrade
|
| Net Income to Common | -2.15 | -3.56 | -1.57 | 0.68 | 0.05 | 0.04 | Upgrade
|
| Net Income Growth | - | - | - | 1309.00% | 29.67% | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 9.87% | 11.51% | -30.67% | 45.75% | 2.58% | - | Upgrade
|
| EPS (Basic) | -4.57 | -7.95 | -3.91 | 1.74 | 0.12 | 0.10 | Upgrade
|
| EPS (Diluted) | -4.57 | -7.95 | -3.91 | 1.50 | 0.12 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | 1142.76% | 26.40% | - | Upgrade
|
| Free Cash Flow | 0.38 | -1.05 | -0.56 | -0.46 | 0.03 | -0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | -2.35 | -1.39 | -0.80 | 0.07 | -0.34 | Upgrade
|
| Gross Margin | 43.71% | 39.14% | 37.86% | 42.14% | 37.66% | 34.72% | Upgrade
|
| Operating Margin | -3.48% | -33.41% | -19.48% | 0.02% | 4.64% | 3.29% | Upgrade
|
| Profit Margin | -29.85% | -50.86% | -21.72% | 9.36% | 0.68% | 0.58% | Upgrade
|
| Free Cash Flow Margin | 5.31% | -15.01% | -7.73% | -6.40% | 0.39% | -2.05% | Upgrade
|
| EBITDA | -0.22 | -2.31 | -1.39 | 0.01 | 0.35 | 0.23 | Upgrade
|
| EBITDA Margin | -3.08% | -33.04% | -19.21% | 0.20% | 4.92% | 3.67% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EBIT | -0.25 | -2.34 | -1.41 | 0 | 0.33 | 0.21 | Upgrade
|
| EBIT Margin | -3.48% | -33.41% | -19.48% | 0.02% | 4.64% | 3.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.