Infinite Group, Inc. (IMCI)
OTCMKTS: IMCI · Delayed Price · USD
0.0018
0.00 (0.00%)
Mar 19, 2024, 4:00 PM EDT - Market open
Infinite Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 7.22 | 7.22 | 7.09 | 6.37 | 6.39 | 7.41 | 7.95 | 8.57 | 8.71 | Upgrade
|
| Revenue Growth (YoY) | -3.06% | 0.07% | 1.76% | 11.36% | -0.26% | -13.85% | -6.70% | -7.26% | -1.66% | -0.15% | Upgrade
|
| Cost of Revenue | 4.26 | 4.49 | 4.18 | 4.42 | 4.16 | 4.44 | 5.32 | 5.99 | 6.39 | 6.38 | Upgrade
|
| Gross Profit | 2.74 | 2.73 | 3.04 | 2.67 | 2.21 | 1.95 | 2.09 | 1.95 | 2.18 | 2.33 | Upgrade
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| Selling, General & Admin | 5.08 | 4.14 | 3.04 | 2.34 | 2 | 2.34 | 2.16 | 2.41 | 2.23 | 1.89 | Upgrade
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| Research & Development | 0.05 | 0.15 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | -0.06 | 0.12 | 0.97 | 0 | 0.08 | 0.57 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 5.08 | 4.14 | 3.04 | 2.34 | 2 | 2.34 | 2.16 | 2.41 | 2.23 | 1.89 | Upgrade
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| Operating Income | -2.34 | -1.41 | 0.97 | 0.33 | 0.21 | -0.4 | -0.07 | -0.46 | -0.05 | 0.44 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 1.16 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.28 | 0.31 | Upgrade
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| Other Expense / Income | 0.06 | -0.12 | 0 | 0.28 | -0.17 | -1.39 | - | -0.14 | -0.11 | -0.29 | Upgrade
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| Pretax Income | -3.56 | -1.57 | 0.68 | 0.05 | 0.04 | -0.08 | -0.33 | -0.81 | -0.5 | 0.11 | Upgrade
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| Income Tax | 1.22 | 0.4 | 1.26 | 0.28 | 0.08 | 0.82 | 0 | 0.25 | 0.28 | 0.31 | Upgrade
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| Net Income | -4.78 | -1.97 | -0.58 | -0.23 | 0.04 | -0.08 | -0.33 | -0.81 | -0.5 | 0.11 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | - | -59.99% | Upgrade
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| Shares Outstanding (Basic) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Upgrade
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| Shares Change | 11.51% | -30.67% | 45.75% | 2.58% | - | 2.48% | 6.76% | 2.11% | -43.89% | -2.53% | Upgrade
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| EPS (Basic) | -10.68 | -4.91 | -1.01 | -0.59 | 0.10 | -0.19 | -0.86 | -2.29 | -1.44 | 0.31 | Upgrade
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| EPS (Diluted) | -10.68 | -4.91 | -1.01 | -0.59 | 0.10 | -0.19 | -0.86 | -2.29 | -1.44 | 0.18 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | - | -76.00% | Upgrade
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| Free Cash Flow | -1.27 | -0.79 | -0.72 | -0.17 | -0.13 | -0.13 | -0.39 | -0.1 | -0.12 | 0.15 | Upgrade
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| Free Cash Flow Per Share | -2.83 | -1.96 | -1.24 | -0.42 | -0.34 | -0.34 | -1.02 | -0.28 | -0.34 | 0.24 | Upgrade
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| Gross Margin | 39.14% | 37.86% | 42.14% | 37.66% | 34.72% | 30.46% | 28.19% | 24.55% | 25.46% | 26.73% | Upgrade
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| Operating Margin | -33.41% | -19.48% | 13.42% | 4.64% | 3.29% | -6.23% | -1.01% | -5.73% | -0.60% | 5.06% | Upgrade
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| Profit Margin | -68.31% | -27.28% | -8.09% | -3.29% | 0.58% | -1.17% | -4.38% | -10.21% | -5.81% | 1.25% | Upgrade
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| Free Cash Flow Margin | -18.08% | -10.91% | -9.94% | -2.35% | -2.05% | -2.06% | -5.22% | -1.23% | -1.36% | 1.68% | Upgrade
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| Effective Tax Rate | - | - | 186.41% | 586.03% | 225.00% | - | - | - | - | 284.91% | Upgrade
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| EBITDA | -2.16 | -1.1 | 1.07 | 0.36 | 0.32 | 0.31 | 0.02 | -0.39 | -0.03 | 0.46 | Upgrade
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| EBITDA Margin | -30.83% | -15.24% | 14.78% | 5.06% | 4.98% | 4.92% | 0.23% | -4.86% | -0.29% | 5.30% | Upgrade
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| Depreciation & Amortization | 0.24 | 0.19 | 0.1 | 0.03 | 0.02 | 0.14 | 0.09 | 0.07 | 0.03 | 0.02 | Upgrade
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| EBIT | -2.4 | -1.29 | 0.97 | 0.33 | 0.29 | 0.17 | -0.07 | -0.46 | -0.05 | 0.44 | Upgrade
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| EBIT Margin | -34.27% | -17.82% | 13.42% | 4.64% | 4.60% | 2.69% | -1.01% | -5.73% | -0.60% | 5.06% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.