Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $201 | $918 | $248,512 |
| - Cash | $169 | $25 | $23 | $99 |
| + Debt | $4,235 | $5,124 | $4,774 | $3,153 |
| Enterprise Value | $4,066 | $5,299 | $5,669 | $251,566 |
| Revenue | $6,563 | $6,954 | $7,003 | $7,224 |
| % Growth | -5.6% | -0.7% | -3.1% | – |
| Gross Profit | $2,791 | $3,037 | $2,741 | $2,735 |
| % Margin | 42.5% | 43.7% | 39.1% | 37.9% |
| EBITDA | -$896 | $159 | -$2,159 | -$1,101 |
| % Margin | -13.7% | 2.3% | -30.8% | -15.2% |
| Net Income | -$1,648 | -$1,855 | -$3,562 | -$1,569 |
| % Margin | -25.1% | -26.7% | -50.9% | -21.7% |
| EPS Diluted | -3.16 | -3.7 | -7.95 | -3.91 |
| % Growth | 14.6% | 53.5% | -103.3% | – |
| Operating Cash Flow | -$985 | $295 | -$1,050 | -$545 |
| Capital Expenditures | -$1 | -$2 | -$216 | -$243 |
| Free Cash Flow | -$986 | $293 | -$1,266 | -$788 |