Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,563 | $6,954 | $7,003 | $7,224 |
| % Growth | -5.6% | -0.7% | -3.1% | – |
| Cost of Goods Sold | $3,772 | $3,917 | $4,262 | $4,489 |
| Gross Profit | $2,791 | $3,037 | $2,741 | $2,735 |
| % Margin | 42.5% | 43.7% | 39.1% | 37.9% |
| R&D Expenses | $0 | $0 | $46 | $154 |
| G&A Expenses | $1,869 | $0 | $2,489 | $2,159 |
| SG&A Expenses | $3,687 | $4,941 | $5,081 | $4,143 |
| Sales & Mktg Exp. | $1,818 | $0 | $2,592 | $1,983 |
| Other Operating Expenses | $0 | $0 | -$46 | -$154 |
| Operating Expenses | $3,687 | $4,941 | $5,081 | $4,143 |
| Operating Income | -$896 | -$1,904 | -$2,340 | -$1,408 |
| % Margin | -13.7% | -27.4% | -33.4% | -19.5% |
| Other Income/Exp. Net | -$752 | $50 | -$1,222 | -$161 |
| Pre-Tax Income | -$1,648 | -$1,855 | -$3,562 | -$1,569 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,648 | -$1,855 | -$3,562 | -$1,569 |
| % Margin | -25.1% | -26.7% | -50.9% | -21.7% |
| EPS | -3.16 | -3.7 | -7.95 | -3.91 |
| % Growth | 14.6% | 53.5% | -103.3% | – |
| EPS Diluted | -3.16 | -3.7 | -7.95 | -3.91 |
| Weighted Avg Shares Out | 521 | 501 | 448 | 402 |
| Weighted Avg Shares Out Dil | 521 | 501 | 448 | 402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $72 | $0 | $0 |
| Interest Expense | -$880 | $1,780 | $1,161 | $282 |
| Depreciation & Amortization | $0 | $234 | $241 | $186 |
| EBITDA | -$896 | $159 | -$2,159 | -$1,101 |
| % Margin | -13.7% | 2.3% | -30.8% | -15.2% |