Infinite Group (IMCI) Financial Statements
Infinite Group Financial Overview
Infinite Group's market cap is currently $678. The company's EPS TTM is $-3.34; its P/E ratio is 0.00; Infinite Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.56M | $ 6.95M | $ 7.00M | $ 7.22M | $ 7.22M |
| Gross Profit | $ 2.79M | $ 3.04M | $ 2.74M | $ 2.73M | $ 3.04M |
| Operating Income | $ -896.05K | $ -1.90M | $ -2.34M | $ -1.41M | $ 1.29K |
| EBITDA | $ -896.05K | $ 159.10K | $ -2.16M | $ -1.10M | $ 1.07M |
| Net Income | $ -1.65M | $ -1.85M | $ -3.56M | $ -1.57M | $ 676.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.94K | $ 25.47K | $ 23.19K | $ 99.43K | $ 32.31K |
| Total Assets | $ 1.47M | $ 1.38M | $ 1.67M | $ 1.55M | $ 1.61M |
| Total Debt | $ 4.24M | $ 5.12M | $ 4.77M | $ 3.15M | $ 2.76M |
| Net Debt | $ 4.07M | $ 5.10M | $ 4.75M | $ 3.05M | $ 2.73M |
| Total Liabilities | $ 11.67M | $ 9.93M | $ 8.53M | $ 5.65M | $ 4.72M |
| Stockholders' Equity | $ -10.19M | $ -8.55M | $ -6.86M | $ -4.10M | $ -3.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -985.55K | $ 292.61K | $ -1.27M | $ -787.85K | $ -717.29K |
| Operating Cash Flow | $ -984.99K | $ 294.71K | $ -1.05M | $ -544.82K | $ -413.75K |
| Investing Cash Flow | $ -188.55K | $ 1.19M | $ -216.02K | $ -243.03K | $ -303.54K |
| Financing Cash Flow | $ 1.32M | $ -1.49M | $ 1.19M | $ 854.97K | $ 743.21K |
Currency in USD