Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,721 | $1,636 | $1,628 | $1,578 |
| % Growth | 5.2% | 0.5% | 3.1% | – |
| Cost of Goods Sold | $930 | $945 | $927 | $971 |
| Gross Profit | $791 | $691 | $701 | $607 |
| % Margin | 46% | 42.2% | 43.1% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,043 | $953 | $830 | $860 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,043 | $953 | $830 | $860 |
| Operating Income | -$252 | -$262 | -$129 | -$253 |
| % Margin | -14.6% | -16% | -7.9% | -16% |
| Other Income/Exp. Net | -$168 | -$125 | -$252 | -$206 |
| Pre-Tax Income | -$420 | -$387 | -$381 | -$460 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$420 | -$387 | -$381 | -$460 |
| % Margin | -24.4% | -23.7% | -23.4% | -29.1% |
| EPS | -0.81 | -0.74 | -0.73 | -0.88 |
| % Growth | -9.5% | -1.4% | 17% | – |
| EPS Diluted | -0.81 | -0.74 | -0.73 | -0.88 |
| Weighted Avg Shares Out | 521 | 521 | 521 | 521 |
| Weighted Avg Shares Out Dil | 521 | 521 | 521 | 521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $209 | $197 | $252 | $222 |
| Depreciation & Amortization | $51 | $58 | $54 | $56 |
| EBITDA | -$160 | -$132 | -$75 | -$182 |
| % Margin | -9.3% | -8.1% | -4.6% | -11.5% |