iCoreConnect Inc. (ICCT)

iCoreConnect Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9.03	8.15	7.99	4.96	2.12	1.01
Revenue Growth (YoY)	16.06%	2.05%	61.16%	133.40%	109.43%	-6.89%
Cost of Revenue	2.05	2.03	2.24	1.58	1.01	0.31
Gross Profit	6.98	6.12	5.74	3.38	1.11	0.71
Selling, General & Admin	17.23	15.12	9.25	5.23	3.45	3.43
Other Operating Expenses	1.72	1.27	1.29	1.43	0.91	0.66
Operating Expenses	18.95	16.4	10.55	6.66	4.35	4.09
Operating Income	-11.97	-10.28	-4.8	-3.29	-3.24	-3.38
Interest Expense / Income	1.08	1.11	0.79	0.5	0.24	0.24
Other Expense / Income	5.49	4.17	0.49	1.18	0.01	-0.63
Pretax Income	-18.53	-15.55	-6.08	-4.96	-3.49	-2.98
Income Tax	0.05	0	0	0	0	0
Net Income	-18.59	-15.55	-6.08	-4.96	-3.49	-2.98
Preferred Dividends	0.82	0.37	1.79	0.81	0	0
Net Income Common	-19.4	-15.92	-7.87	-5.78	-3.49	-2.98
Shares Outstanding (Basic)	10	7	6	5	3	2
Shares Outstanding (Diluted)	10	7	6	5	3	2
Shares Change	55.61%	27.41%	17.31%	91.90%	30.60%	31.21%
EPS (Basic)	-2.29	-2.17	-1.37	-1.19	-1.49	-1.49
EPS (Diluted)	-2.29	-2.17	-1.37	-1.19	-1.49	-1.49
Free Cash Flow	-9.66	-9.68	-1.57	-3.2	-1.81	-2.09
Free Cash Flow Per Share	-0.96	-1.32	-0.27	-0.65	-0.71	-1.06
Gross Margin	77.30%	75.11%	71.92%	68.12%	52.49%	69.92%
Operating Margin	-132.47%	-126.07%	-60.12%	-66.33%	-152.49%	-333.33%
Profit Margin	-214.76%	-195.30%	-98.58%	-116.59%	-164.40%	-294.18%
Free Cash Flow Margin	-106.94%	-118.80%	-19.62%	-64.50%	-85.40%	-206.11%
EBITDA	-15.74	-13.17	-4	-3.03	-2.35	-2.09
EBITDA Margin	-174.16%	-161.53%	-50.10%	-61.17%	-110.53%	-206.31%
Depreciation & Amortization	1.72	1.27	1.29	1.43	0.91	0.66
EBIT	-17.45	-14.44	-5.29	-4.46	-3.25	-2.75
EBIT Margin	-193.19%	-177.17%	-66.28%	-90.05%	-153.16%	-270.91%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).