Infinite Group, Inc. (IMCI)

Infinite Group Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	7.19	7	7.22	7.22	7.09	6.37
Revenue Growth (YoY)	3.18%	-3.06%	0.07%	1.76%	11.36%	-0.26%
Cost of Revenue	4.05	4.26	4.49	4.18	4.42	4.16
Gross Profit	3.14	2.74	2.73	3.04	2.67	2.21
Selling, General & Admin	5.05	5.08	4.14	3.04	2.34	2
Research & Development	0.05	0.05	0.15	0.16	0	0
Other Operating Expenses	1.66	-0.06	0.12	0.97	0	0.08
Operating Expenses	5.05	5.08	4.14	3.04	2.34	2
Operating Income	-1.91	-2.34	-1.41	0.97	0.33	0.21
Interest Income	1.09	0	0	0	0.28	0
Interest Expense	2	1.16	0.28	0.29	0.28	0.26
Other Expense / Income	-3.06	0.06	-0.12	0	0.28	-0.17
Pretax Income	-2.15	-3.56	-1.57	0.68	0.05	0.04
Income Tax	3.03	1.22	0.4	1.26	0.28	0.08
Net Income	-2.79	-4.78	-1.97	-0.58	-0.23	0.04
Shares Outstanding (Basic)	1	0	0	1	0	0
Shares Outstanding (Diluted)	1	0	0	1	0	0
Shares Change	43.88%	11.51%	-30.67%	45.75%	2.58%	-
EPS (Basic)	-6.13	-10.68	-4.91	-1.01	-0.60	0.10
EPS (Diluted)	-6.41	-10.68	-4.91	-1.01	-0.59	0.10
Free Cash Flow	0.16	-1.27	-0.79	-0.72	-0.17	-0.13
Free Cash Flow Per Share	0.26	-2.83	-1.96	-1.24	-0.42	-0.34
Gross Margin	43.71%	39.14%	37.86%	42.14%	37.66%	34.72%
Operating Margin	-26.61%	-33.41%	-19.48%	13.42%	4.64%	3.29%
Profit Margin	-38.86%	-68.31%	-27.28%	-8.09%	-3.29%	0.58%
Free Cash Flow Margin	2.27%	-18.08%	-10.91%	-9.94%	-2.35%	-2.05%
Effective Tax Rate	-	-	-	186.41%	586.03%	225.00%
EBITDA	0.01	-2.16	-1.1	1.07	0.36	0.32
EBITDA Margin	0.11%	-30.83%	-15.24%	14.78%	5.06%	4.98%
Depreciation & Amortization	0.25	0.24	0.19	0.1	0.03	0.02
EBIT	-0.24	-2.4	-1.29	0.97	0.33	0.29
EBIT Margin	-3.33%	-34.27%	-17.82%	13.42%	4.64%	4.60%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.