Financials in USD. Standardized financial statements.
A compact view of how iCoreConnect Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.75M | $8.15M | $7.99M | $4.96M | $2.12M | $1.01M | $1.09M | $653,000 | $366,447 | $105,692 |
| Revenue Growth? | +31.8% | +2.0% | +61.2% | +133.4% | +109.4% | -6.9% | +66.8% | +78.2% | +246.7% | 0.0% |
| Cost of Revenue? | $2.50M | $2.03M | $2.24M | $1.58M | $1.01M | $305,000 | $449,000 | $296,000 | $211,758 | $17,787 |
| Gross Profit? | $8.25M | $6.12M | $5.74M | $3.38M | $1.11M | $709,000 | $640,000 | $357,000 | $154,689 | $87,905 |
| Gross Margin? | +76.8% | +75.1% | +71.9% | +68.1% | +52.5% | +69.9% | +58.8% | +54.7% | +42.2% | +83.2% |
| Operating Expenses? | $23.76M | $16.40M | $10.55M | $6.66M | $4.35M | $4.09M | $3.86M | $2.58M | $3.47M | $7.40M |
| Operating Income? | -$15.51M | -$10.28M | -$4.80M | -$3.29M | -$3.24M | -$3.38M | -$3.22M | -$2.22M | -$3.32M | -$9.03M |
| EBITDA? | -$26.73M | -$11.88M | -$4.00M | -$3.03M | -$2.35M | -$2.09M | -$4.55M | -$1.96M | -$3.31M | $3.18M |
| Income Before Tax | -$31.16M | -$15.55M | -$6.08M | -$4.96M | -$3.49M | -$2.98M | -$5.19M | -$4.49M | $1.95M | -$7.25M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1.97M | $2.27M | $0 | -$1.39M |
| Net Income? | -$31.16M | -$15.55M | -$7.36M | -$5.80M | -$3.68M | -$3.15M | -$7.16M | -$4.49M | $1.95M | -$7.25M |
| EPS? | $-85.30 | $-63.14 | $-38.06 | $-35.21 | $-42.86 | $-47.98 | $-142.92 | $-168.14 | $98.47 | $-10902.84 |
| Diluted EPS? | $-85.30 | $-63.14 | $-38.06 | $-35.21 | $-42.86 | $-47.98 | $-142.92 | $-168.14 | $50.43 | $-5591.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality