iCoreConnect Inc. (ICCT)
NASDAQ: ICCT · Real-Time Price · USD
0.119
-0.009 (-6.95%)
At close: Dec 20, 2024, 4:00 PM
0.122
+0.003 (2.27%)
After-hours: Dec 20, 2024, 7:46 PM EST
iCoreConnect Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11.05 | 8.15 | 7.99 | 4.96 | 2.12 | 1.01 | Upgrade
|
| Revenue Growth (YoY) | 42.66% | 2.05% | 61.16% | 133.40% | 109.43% | -6.89% | Upgrade
|
| Cost of Revenue | 2.48 | 2.03 | 2.24 | 1.58 | 1.01 | 0.31 | Upgrade
|
| Gross Profit | 8.57 | 6.12 | 5.74 | 3.38 | 1.11 | 0.71 | Upgrade
|
| Selling, General & Admin | 23 | 15.12 | 9.25 | 5.23 | 3.45 | 3.43 | Upgrade
|
| Operating Expenses | 25.69 | 16.4 | 10.55 | 6.66 | 4.35 | 4.09 | Upgrade
|
| Operating Income | -17.12 | -10.28 | -4.8 | -3.29 | -3.24 | -3.38 | Upgrade
|
| Interest Expense | -1.05 | -1.11 | -0.79 | -0.5 | -0.24 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.79 | -4.06 | -0.49 | -1.51 | -0.05 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -28.97 | -15.45 | -6.08 | -5.29 | -3.53 | -3.68 | Upgrade
|
| Asset Writedown | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.33 | 0.04 | 0.7 | Upgrade
|
| Pretax Income | -29.07 | -15.55 | -6.08 | -4.96 | -3.49 | -2.98 | Upgrade
|
| Net Income | -29.07 | -15.55 | -6.08 | -4.96 | -3.49 | -2.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.72 | 0.37 | 1.79 | 0.81 | - | - | Upgrade
|
| Net Income to Common | -30.79 | -15.92 | -7.87 | -5.78 | -3.49 | -2.98 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 7 | 6 | 147 | 76 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 7 | 6 | 147 | 76 | 59 | Upgrade
|
| Shares Change (YoY) | 55.44% | 27.41% | -96.07% | 91.90% | 30.60% | 31.21% | Upgrade
|
| EPS (Basic) | -3.05 | -2.17 | -1.37 | -0.04 | -0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | -3.05 | -2.17 | -1.37 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Free Cash Flow | -8.33 | -8.98 | -1.28 | -2.95 | -1.27 | -1.67 | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -1.22 | -0.22 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | 77.53% | 75.11% | 71.92% | 68.12% | 52.49% | 69.92% | Upgrade
|
| Operating Margin | -154.98% | -126.07% | -60.12% | -66.33% | -152.49% | -333.33% | Upgrade
|
| Profit Margin | -278.64% | -195.30% | -98.58% | -116.59% | -164.40% | -294.18% | Upgrade
|
| Free Cash Flow Margin | -75.37% | -110.22% | -15.99% | -59.54% | -59.83% | -164.40% | Upgrade
|
| EBITDA | -14.43 | -9 | -3.51 | -1.86 | -2.33 | -3.35 | Upgrade
|
| EBITDA Margin | -130.59% | -110.43% | -43.94% | -37.45% | -109.87% | - | Upgrade
|
| D&A For EBITDA | 2.69 | 1.27 | 1.29 | 1.43 | 0.91 | 0.03 | Upgrade
|
| EBIT | -17.12 | -10.28 | -4.8 | -3.29 | -3.24 | -3.38 | Upgrade
|
| EBIT Margin | -154.98% | -126.07% | -60.12% | -66.33% | -152.49% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.