iCoreConnect Inc Common stock
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,087 | $2,723 | $2,450 | $2,004 |
Gross Profit | 1,699 | 1,477 | 1,540 | 1,486 |
EBITDA | -6,705 | -2,309 | -4,019 | -2,473 |
EBIT | -7,487 | -3,042 | -4,393 | -2,793 |
Net Income | -10,895 | -4,722 | -7,463 | -3,691 |
Net Change In Cash | 3,087 | 2,723 | 2,450 | 2,004 |
Free Cash Flow | -149 | -1,324 | -7,288 | 33 |
Cash | 247 | 138 | 1,219 | 457 |
Basic Shares | 10,272 | 10,100 | 10,068 | 7,260 |
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 | 4,847 | 5,744 | 3,376 | 1,114 |
EBITDA | -9,001 | -4,002 | -3,032 | -2,383 |
EBIT | -10,276 | -5,294 | -4,462 | -3,289 |
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 | -19,067 | -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 |
|---|---|
2024-06-30 | -$1.10 |
2024-03-31 | -$0.51 |
2023-12-31 | -$0.75 |
2023-09-30 | -$0.53 |
