iCoreConnect Inc.
company.status.inactiveCIK 1408057fmd_1JQV0T0KJ2VSC68TV00V40FENDServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2023, 44 periods
Latest annual · FY2022
Millions- Total revenues
- 8
- Gross profit
- 6
- Operating income
- (5)
- Net income
- (6)
- Free cash flow
- (1)
Latest quarter · Q2 FY2023
Millions- Total revenues
- 2
- Gross profit
- 1
- Operating income
- (2)
- Net income
- (3)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +99.0%
- Revenue, 5 yearsFY2014 to FY2022
- n/m
- Net income, 5 yearsFY2014 to FY2022
- n/m
iCoreConnect Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $8 million | $5 million | +61.2% | 10-K 2023-03-23 · proof |
| Gross profit | $5.7 million | $3.4 million | +70.2% | 10-K 2023-03-23 · proof |
| Operating income | -$4.8 million | -$5 million | 10-K 2023-03-23 · proof | |
| Net income | -$6.1 million | -$5 million | 10-K 2023-03-23 · proof | |
| Cash from operating activities | -$1.3 million | -$2.9 million | 10-K 2023-03-23 · proof | |
| Free cash flow | -$1.3 million | -$3 million | 10-K 2023-03-23 · proof | |
| Total assets | $6.6 million | $6.6 million | -1.1% | 10-K 2023-03-23 · proof |
| Total liabilities | $9.1 million | $5.6 million | +61% | 10-K 2023-03-23 · proof |
| Cash and cash equivalents | $196,153 | $71,807 | +173.2% | 10-K 2023-03-23 · proof |
| Total debt | $5.7 million | $5.4 million | +6% | 10-Q 2023-06-16 · proof |
- What was iCoreConnect Inc.'s revenue in fiscal 2022?
- iCoreConnect Inc. reported revenue of $8 million for fiscal 2022 (the year ended Dec 31, 2022), against $5 million the year before (+61.2%). Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What was iCoreConnect Inc.'s gross profit in fiscal 2022?
- iCoreConnect Inc. reported gross profit of $5.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $3.4 million the year before (+70.2%). Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What was iCoreConnect Inc.'s operating income in fiscal 2022?
- iCoreConnect Inc. reported operating income of -$4.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What was iCoreConnect Inc.'s net income in fiscal 2022?
- iCoreConnect Inc. reported net income of -$6.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What was iCoreConnect Inc.'s cash from operating activities in fiscal 2022?
- iCoreConnect Inc. reported cash from operating activities of -$1.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.9 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What was iCoreConnect Inc.'s free cash flow in fiscal 2022?
- iCoreConnect Inc. reported free cash flow of -$1.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$3 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What are iCoreConnect Inc.'s total assets?
- As of Dec 31, 2022, iCoreConnect Inc. reported total assets of $6.6 million, against $6.6 million a year earlier (-1.1%). Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What are iCoreConnect Inc.'s total liabilities?
- As of Dec 31, 2022, iCoreConnect Inc. reported total liabilities of $9.1 million, against $5.6 million a year earlier (+61%). Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What are iCoreConnect Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, iCoreConnect Inc. reported cash and cash equivalents of $196,153, against $71,807 a year earlier (+173.2%). Source: the 10-K filed with the SEC on Mar 23, 2023. SEC
- What is iCoreConnect Inc.'s total debt?
- As of Dec 31, 2022, iCoreConnect Inc. reported total debt of $5.7 million, against $5.4 million a year earlier (+6%). Source: the 10-Q filed with the SEC on Jun 16, 2023 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1408057&period_type=annual&limit=5"Information only, not investment advice.