iCoreConnect Inc. financial data

Symbol
ICCT on Nasdaq
Location
529 E. Crown Point Road, Suite 250, Ocoee, FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - May 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.7 % -62.7%
Debt-to-equity -786 %
Return On Equity 1.53K % +303%
Return On Assets -215 % -601%
Operating Margin -144 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.88M shares
Common Stock, Shares, Outstanding 2.07M shares +310%
Entity Public Float 85.2M USD 0%
Common Stock, Value, Issued 207 USD +314%
Weighted Average Number of Shares Outstanding, Basic 7.26M shares +25.7%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7M USD +31.8%
General and Administrative Expense 20.8M USD +37.2%
Operating Income (Loss) -15.5M USD -50.9%
Nonoperating Income (Expense) -6.62M USD -306%
Income Tax Expense (Benefit) -54K USD
Net Income (Loss) Attributable to Parent -31.2M USD -100%
Earnings Per Share, Diluted -0.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202K USD -83.4%
Accounts Receivable, after Allowance for Credit Loss, Current 814K USD +44.4%
Assets, Current 1.18M USD -66.3%
Property, Plant and Equipment, Net 174K USD -14.2%
Operating Lease, Right-of-Use Asset 871K USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 1.48M USD 0%
Goodwill 1.48M USD 0%
Assets 5.69M USD -63.7%
Accounts Payable, Current 1.2M USD +1576%
Liabilities, Current 12.4M USD +40.1%
Operating Lease, Liability, Noncurrent 640K USD -32.4%
Liabilities 15.5M USD +37.7%
Retained Earnings (Accumulated Deficit) -148M USD -28.9%
Stockholders' Equity Attributable to Parent -9.79M USD -320%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.44M USD
Liabilities and Equity 5.69M USD -63.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -990K USD +14.1%
Net Cash Provided by (Used in) Financing Activities 1.11M USD -43%
Net Cash Provided by (Used in) Investing Activities -1.2M USD -520%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 2.07M shares +310%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.08M USD -278%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202K USD -83.4%
Deferred Tax Assets, Valuation Allowance 26.1M USD +19.4%
Deferred Tax Assets, Gross 26.3M USD +18.9%
Operating Lease, Liability 228K USD -21.1%
Depreciation 13.5K USD +136%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 280K USD -0.66%
Operating Lease, Liability, Current 299K USD +23.7%
Deferred Tax Assets, Operating Loss Carryforwards 37.3M USD -40.8%
Preferred Stock, Shares Issued 822K shares -78.1%
Deferred Federal Income Tax Expense (Benefit) -163K USD
Preferred Stock, Shares Authorized 40M shares 0%
Additional Paid in Capital 138M USD +15.9%
Preferred Stock, Shares Outstanding 822K shares -78.1%
Current Federal Tax Expense (Benefit) 211K USD
Amortization of Intangible Assets 719K USD +154%
Deferred Tax Assets, Net of Valuation Allowance 212K USD -22.3%
Interest Expense 1.43M USD +28.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%