iCoreConnect Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	8.15	7.99	4.96	2.12	1.01	1.09	0.65
Revenue Growth (YoY)	2.05%	61.16%	133.40%	109.43%	-6.89%	66.77%	-
Cost of Revenue	2.03	2.24	1.58	1.01	0.31	0.45	0.3
Gross Profit	6.12	5.74	3.38	1.11	0.71	0.64	0.36
Selling, General & Admin	15.12	9.25	5.23	3.45	3.43	3.45	2.32
Other Operating Expenses	1.27	1.29	1.43	0.91	0.66	0.41	0.26
Operating Expenses	16.4	10.55	6.66	4.35	4.09	3.86	2.58
Operating Income	-10.28	-4.8	-3.29	-3.24	-3.38	-3.22	-2.22
Interest Expense / Income	1.11	0.79	0.5	0.24	0.24	0.23	2.27
Other Expense / Income	4.17	0.49	1.18	0.01	-0.63	1.74	0
Pretax Income	-15.55	-6.08	-4.96	-3.49	-2.98	-5.19	-4.49
Net Income	-15.55	-6.08	-4.96	-3.49	-2.98	-5.19	-4.49
Preferred Dividends	0.37	1.79	0.81	0	0	0	0
Net Income Common	-15.92	-7.87	-5.78	-3.49	-2.98	-5.19	-4.49
Shares Outstanding (Basic)	7	6	5	3	2	1	0
Shares Outstanding (Diluted)	7	6	5	3	2	1	0
Shares Change	27.41%	17.31%	91.90%	30.60%	31.21%	5499.82%	-
EPS (Basic)	-2.17	-1.37	-1.19	-1.49	-1.49	-3.58	-168.00
EPS (Diluted)	-2.17	-1.37	-1.19	-1.49	-1.49	-3.58	-168.00
Free Cash Flow	-9.68	-1.57	-3.2	-1.81	-2.09	-2.31	-2.07
Free Cash Flow Per Share	-1.32	-0.27	-0.65	-0.71	-1.06	-1.54	-77.48
Gross Margin	75.11%	71.92%	68.12%	52.49%	69.92%	58.77%	54.67%
Operating Margin	-126.07%	-60.12%	-66.33%	-152.49%	-333.33%	-295.50%	-340.58%
Profit Margin	-195.30%	-98.58%	-116.59%	-164.40%	-294.18%	-476.58%	-687.60%
Free Cash Flow Margin	-118.80%	-19.62%	-64.50%	-85.40%	-206.11%	-212.21%	-316.85%
EBITDA	-13.17	-4	-3.03	-2.35	-2.09	-4.55	-1.96
EBITDA Margin	-161.53%	-50.10%	-61.17%	-110.53%	-206.31%	-417.91%	-300.61%
Depreciation & Amortization	1.27	1.29	1.43	0.91	0.66	0.41	0.26
EBIT	-14.44	-5.29	-4.46	-3.25	-2.75	-4.96	-2.23
EBIT Margin	-177.17%	-66.28%	-90.05%	-153.16%	-270.91%	-455.28%	-340.74%

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).