iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,147 | $2,788 | $3,088 | $2,723 |
| % Growth | -23% | -9.7% | 13.4% | – |
| Cost of Goods Sold | $550 | $827 | $607 | $1,246 |
| Gross Profit | $1,597 | $1,961 | $2,481 | $1,478 |
| % Margin | 74.4% | 70.3% | 80.4% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,225 | $4,217 | $4,312 |
| SG&A Expenses | $3,692 | $3,355 | $4,408 | $4,520 |
| Sales & Mktg Exp. | $0 | $130 | $191 | $208 |
| Other Operating Expenses | $682 | $807 | $782 | $733 |
| Operating Expenses | $4,374 | $4,161 | $9,969 | $5,252 |
| Operating Income | -$2,776 | -$2,200 | -$7,488 | -$3,042 |
| % Margin | -129.3% | -78.9% | -242.5% | -111.7% |
| Other Income/Exp. Net | -$6,771 | -$3,790 | -$3,408 | -$1,627 |
| Pre-Tax Income | -$9,548 | -$5,991 | -$10,895 | -$4,669 |
| Tax Expense | $0 | $0 | $0 | $54 |
| Net Income | -$9,548 | -$5,991 | -$10,895 | -$4,723 |
| % Margin | -444.7% | -214.9% | -352.8% | -173.4% |
| EPS | -26.14 | -16.4 | -31.65 | -13.95 |
| % Growth | -59.4% | 48.2% | -126.9% | – |
| EPS Diluted | -26.14 | -16.4 | -31.65 | -13.95 |
| Weighted Avg Shares Out | 365 | 365 | 344 | 338 |
| Weighted Avg Shares Out Dil | 365 | 365 | 344 | 338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$599 | $856 | $945 | $1,529 |
| Depreciation & Amortization | $682 | $807 | $782 | $733 |
| EBITDA | -$8,389 | -$4,961 | -$9,169 | -$2,407 |
| % Margin | -390.7% | -177.9% | -296.9% | -88.4% |