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Infinite Group, Inc. (IMCI)
OTCMKTS · Delayed Price · Currency is USD
0.0013
-0.0437 (-97.11%)
At close: Sep 30, 2026

Infinite Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5.566.566.9577.227.22
Revenue Growth
-15.05%-5.62%-0.70%-3.06%0.07%1.76%
Gross Profit
2.452.793.042.742.733.04
Operating Income
-1.08-0.9-1.9-2.34-1.410
Net Income
-1.74-1.65-1.85-3.56-1.570.68
Earnings Per Share
-3.33-3.16-3.70-7.95-3.911.50
EPS Growth
-----1142.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.040.170.030.020.10.03
Total Debt
6.46.15.124.73.152.76
Net Cash (Debt)
-6.36-5.93-5.1-4.67-3.05-2.73
Net Cash Growth
------
Net Cash Per Share
-12.21-11.39-10.17-10.44-7.60-4.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.56-0.980.29-1.05-0.54-0.41
Capital Expenditures
0-0-0-0-0.01-0.05
Free Cash Flow
-0.56-0.990.29-1.05-0.56-0.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
44.12%42.52%43.68%39.14%37.86%42.14%
Operating Margin
-19.52%-13.65%-27.38%-33.41%-19.48%0.02%
Pretax Margin
-31.27%-25.11%-26.67%-50.86%-21.72%9.36%
Profit Margin
-31.27%-25.11%-26.67%-50.86%-21.72%9.36%
FCF Margin
-10.00%-15.02%4.21%-15.01%-7.73%-6.40%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-----3.66
P/FCF Ratio
--0.71---
PS Ratio
0.0000.030.140.500.34