iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,746 | $8,152 | $7,988 | $4,957 |
| % Growth | 31.8% | 2% | 61.2% | – |
| Cost of Goods Sold | $2,496 | $2,029 | $2,243 | $1,580 |
| Gross Profit | $8,250 | $6,122 | $5,745 | $3,376 |
| % Margin | 76.8% | 75.1% | 71.9% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,510 | $8,729 | $4,883 |
| SG&A Expenses | $20,754 | $15,124 | $9,255 | $5,233 |
| Sales & Mktg Exp. | $0 | $614 | $526 | $350 |
| Other Operating Expenses | $3,003 | $1,275 | $1,292 | $1,431 |
| Operating Expenses | $23,757 | $16,399 | $10,547 | $6,664 |
| Operating Income | -$15,507 | -$10,277 | -$4,802 | -$3,287 |
| % Margin | -144.3% | -126.1% | -60.1% | -66.3% |
| Other Income/Exp. Net | -$15,650 | -$5,275 | -$1,278 | -$1,677 |
| Pre-Tax Income | -$31,157 | -$15,552 | -$6,080 | -$4,964 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$31,157 | -$15,552 | -$7,358 | -$5,803 |
| % Margin | -289.9% | -190.8% | -92.1% | -117.1% |
| EPS | -85.3 | -63.14 | -38.06 | -35.21 |
| % Growth | -35.1% | -65.9% | -8.1% | – |
| EPS Diluted | -85.3 | -63.14 | -38.06 | -35.21 |
| Weighted Avg Shares Out | 365 | 246 | 193 | 165 |
| Weighted Avg Shares Out Dil | 365 | 246 | 193 | 165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $785 | $501 |
| Interest Expense | $3,264 | $2,397 | $785 | $501 |
| Depreciation & Amortization | $3,003 | $1,275 | $1,292 | $1,431 |
| EBITDA | -$26,726 | -$11,879 | -$4,002 | -$3,032 |
| % Margin | -248.7% | -145.7% | -50.1% | -61.2% |