iCoreConnect Inc Common stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,787 | $3,087 | $2,723 | $2,450 |
Gross Profit | 1,961 | 2,481 | 1,477 | 1,540 |
EBITDA | -4,961 | -9,168 | -2,309 | -6,491 |
EBIT | -5,767 | -9,950 | -3,042 | -6,865 |
Net Income | -5,990 | -10,895 | -4,722 | -7,463 |
Net Change In Cash | 2,787 | 3,087 | 2,723 | 2,450 |
Free Cash Flow | -815 | -149 | -1,324 | -7,288 |
Cash | 212 | 247 | 138 | 1,219 |
Basic Shares | 10,899 | 10,272 | 10,100 | 10,068 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,151 | $7,987 | $4,956 | $2,123 |
Gross Profit | 6,122 | 5,744 | 3,376 | 1,114 |
EBITDA | -11,879 | -3,510 | -1,519 | -2,346 |
EBIT | -13,154 | -4,802 | -2,949 | -3,252 |
Net Income | -15,551 | -7,357 | -5,802 | -3,680 |
Net Change In Cash | 8,151 | 7,987 | 4,956 | 2,123 |
Cost of Revenue | 124 | |||
Free Cash Flow | -9,711 | -1,566 | -3,196 | -1,813 |
Cash | 1,219 | 196 | 71 | 7 |
Basic Shares | 7,349 | 5,768 | 4,917 | 2,562 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.61 |
2024-06-30 | -$1.10 |
2024-03-31 | -$0.51 |
2023-12-31 | -$15.12 |
