iCoreConnect Inc. Common stock (ICCT) Financials

$0.00

$-1.86 (-99.94%)

As on 26-Jun-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$11 Mln

P/E Ratio

--

P/B Ratio

8.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Operating Revenue	10.75	8.15	7.99	4.96	2.12	1.01
Cost of Revenue	2.50	2.03	2.24	1.58	1.01	0.31
Gross Profit	8.25	6.12	5.74	3.38	1.11	0.71
Operating Expenses	23.76	16.40	10.55	6.66	4.35	4.09
Operating Profit (EBIT)	-15.51	-10.28	-4.80	-3.29	-3.24	-3.38
Other Income	--	--	-1.28	--	--	--
Profit before Tax	-31.16	-15.55	-6.08	-4.96	-3.49	-2.98
Provision for Tax	--	0.00	1.28	0.84	0.19	0.17
Profit after Tax (Net Income)	-31.16	-15.55	-7.36	-5.80	-3.68	-3.16
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-7.87	-4.96	-3.49	-2.98

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Shareholder's Funds	-9.79	4.44	-2.50	1.01	-0.63	0.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.05	2.37	2.26	1.57	0.13	0.12
Current Liabilities	12.43	8.88	6.80	4.05	3.19	1.94
Total Liabilities	5.69	15.69	6.56	6.63	2.69	2.52

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Non-Current Assets	4.51	12.18	5.46	5.62	2.54	1.97
Current Assets	1.18	3.51	1.09	1.01	0.15	0.55
Total Assets	5.69	15.69	6.56	6.63	2.69	2.52
Total Debt*	8.85	7.88	6.71	3.96	1.58	0.95
Net Current Assets	-11.25	-5.37	-5.71	-3.04	-3.03	-1.38

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Cash From Operating Activities	-3.23	-8.82	-1.27	-2.90	-1.27	-1.67
Cash Flow from Investing Activities	-0.54	-10.21	-0.29	-3.52	-0.92	-0.47
Cash from Financing Activities	2.75	20.06	1.69	6.48	1.75	2.58
Net Cash Inflow / Outflow	--	--	0.12	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Adjusted EPS ($)	-85.29	-46.09	-37.96	-0.03	-0.04	-47.95
Cash EPS ($)	-77.07	-42.31	-31.30	-0.03	-0.03	-37.99
Adjusted Book Value ($)	--	13.17	--	0.01	--	7.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-8.84	-26.16	-6.57	-0.02	-0.01	-25.33
Free Cash Flow per Share ($)	-12.68	-28.78	-8.09	-0.02	-0.02	-31.76

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
ROCE (%)	-547.55	-188.17	-160.39	-196.07	-311.38	-266.36
ROE (%)	1,164.57	-1,601.07	983.49	-3,083.61	4,489.66	1,279.92
ROA (%)	-291.49	-139.84	-111.59	-124.51	-141.20	-148.23
EBIT Margin (%)	-276.65	-161.37	-66.28	-90.05	-153.16	-270.91
Net Margin (%)	-289.94	-190.78	-109.65	-117.07	-173.30	-311.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Revenue Growth (%)	0.32	0.02	0.61	1.33	1.09	-0.07
EBIT Growth (%)	-126.00	-148.46	-18.62	-37.23	-18.40	44.59
Net Profit Growth (%)	-100.35	-111.37	-26.80	-57.67	-16.65	55.95
EPS Growth (%)	-0.85	-0.21	-1,094.85	0.15	1.00	-318.15
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Price / Earnings	-0.03	-0.03	0.00	-3.18	-2.45	-0.02
Price / Book Value	-0.09	0.09	-0.01	18.34	-14.32	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.36	-0.60	-1.63	-7.36	-4.51	-0.27
Close Price ($)	2.50	24.80	1.78	2.20	2.00	18.00
High Price ($)	37.40	414.00	2.99	7.96	20.00	40.20
Low Price ($)	2.31	1.78	0.20	1.41	0.61	5.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Debt to Equity	-0.90	1.77	-2.68	3.94	-2.51	2.04
Short term debt to equity ratio	-0.64	1.24	-1.78	2.38	-2.41	2.01
Current Ratio	0.10	0.40	0.16	0.25	0.05	0.29
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-9.11	-5.49	-6.74	-8.91	-13.62	-11.64

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13
Debtors to sales (%)	7.58	6.92	5.19	12.69	5.96	9.96
Asset Turnover	1.01	0.73	1.21	1.06	0.81	0.48
Receivable days	23.42	21.93	23.87	27.84	19.56	58.53
Inventory Days	--	--	--	--	--	--
Payable days	586.30	502.16	323.85	382.02	482.45	-68,259.24
Cash Conversion Cycle	--	--	--	--	--	68,317.77