iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $913 | $6,108 | $26,019 | $22,180 |
| - Cash | $202 | $1,219 | $196 | $72 |
| + Debt | $8,852 | $7,879 | $6,708 | $3,963 |
| Enterprise Value | $9,563 | $12,768 | $32,530 | $26,071 |
| Revenue | $10,746 | $8,152 | $7,988 | $4,957 |
| % Growth | 31.8% | 2% | 61.2% | – |
| Gross Profit | $8,250 | $6,122 | $5,745 | $3,376 |
| % Margin | 76.8% | 75.1% | 71.9% | 68.1% |
| EBITDA | -$26,726 | -$11,879 | -$4,002 | -$3,032 |
| % Margin | -248.7% | -145.7% | -50.1% | -61.2% |
| Net Income | -$31,157 | -$15,552 | -$7,358 | -$5,803 |
| % Margin | -289.9% | -190.8% | -92.1% | -117.1% |
| EPS Diluted | -85.3 | -63.14 | -38.06 | -35.21 |
| % Growth | -35.1% | -65.9% | -8.1% | – |
| Operating Cash Flow | -$3,231 | -$8,825 | -$1,273 | -$2,896 |
| Capital Expenditures | -$1,403 | -$887 | -$294 | -$301 |
| Free Cash Flow | -$4,634 | -$9,712 | -$1,567 | -$3,197 |