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Icoreconnect Inc. (ICCT)
:ICCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.75M | $ 8.15M | $ 7.99M | $ 4.96M | $ 2.12M |
| Gross Profit | $ 8.25M | $ 6.12M | $ 5.74M | $ 3.38M | $ 1.11M |
| Operating Income | $ -15.51M | $ -10.28M | $ -4.80M | $ -3.29M | $ -3.24M |
| EBITDA | $ -26.73M | $ -11.88M | $ -3.51M | $ -1.52M | $ -2.35M |
| Net Income | $ -31.16M | $ -15.55M | $ -7.36M | $ -5.80M | $ -3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.18K | $ 1.22M | $ 196.15K | $ 71.81K | $ 7.62K |
| Total Assets | $ 5.69M | $ 15.69M | $ 6.56M | $ 6.63M | $ 2.69M |
| Total Debt | $ 8.85M | $ 7.88M | $ 6.71M | $ 3.96M | $ 1.58M |
| Net Debt | $ 8.65M | $ 6.66M | $ 6.51M | $ 3.89M | $ 1.57M |
| Total Liabilities | $ 15.49M | $ 11.24M | $ 9.06M | $ 5.63M | $ 3.32M |
| Stockholders' Equity | $ -9.79M | $ 4.44M | $ -2.50M | $ 1.01M | $ -628.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.63M | $ -9.71M | $ -1.57M | $ -3.20M | $ -1.81M |
| Operating Cash Flow | $ -3.23M | $ -8.82M | $ -1.27M | $ -2.90M | $ -1.27M |
| Investing Cash Flow | $ -539.42K | $ -10.21M | $ -293.96K | $ -3.52M | $ -917.90K |
| Financing Cash Flow | $ 2.75M | $ 20.06M | $ 1.69M | $ 6.48M | $ 1.75M |
iCoreConnect Forecast EPS vs Actual EPS
Currently, no data available
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