iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $913 | $2,557 | $5,935 | $8,124 |
| - Cash | $202 | $212 | $247 | $138 |
| + Debt | $8,852 | $11,979 | $11,144 | $9,283 |
| Enterprise Value | $9,563 | $14,323 | $16,831 | $17,269 |
| Revenue | $2,147 | $2,788 | $3,088 | $2,723 |
| % Growth | -23% | -9.7% | 13.4% | – |
| Gross Profit | $1,597 | $1,961 | $2,481 | $1,478 |
| % Margin | 74.4% | 70.3% | 80.4% | 54.3% |
| EBITDA | -$8,389 | -$4,961 | -$9,169 | -$2,407 |
| % Margin | -390.7% | -177.9% | -296.9% | -88.4% |
| Net Income | -$9,548 | -$5,991 | -$10,895 | -$4,723 |
| % Margin | -444.7% | -214.9% | -352.8% | -173.4% |
| EPS Diluted | -26.14 | -16.4 | -31.65 | -13.95 |
| % Growth | -59.4% | 48.2% | -126.9% | – |
| Operating Cash Flow | -$1,972 | -$250 | -$18 | -$990 |
| Capital Expenditures | -$372 | -$565 | -$131 | -$334 |
| Free Cash Flow | -$2,344 | -$816 | -$150 | -$1,324 |