iCoreConnect Inc. Common stock (NASDAQ:ICCT) — Stock Price
iCoreConnect Inc. Common stock (NASDAQ:ICCT) is currently trading at $1.56 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $1.56 and $1.56. This page tracks iCoreConnect Inc. Common stock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ICCT market cap.
iCoreConnect Inc. Common stock (ICCT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks iCoreConnect Inc. Common stock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for iCoreConnect Inc. Common stock.
iCoreConnect Inc. Common stock Income Statement — Revenue, Profit & Earnings by Year
iCoreConnect Inc. Common stock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | $8.15 Million | $7.99 Million | $4.96 Million | $2.12 Million | $1.01 Million |
| Cost of Revenue | $2.03 Million | $2.24 Million | $1.58 Million | $1.01 Million | $305.00K |
| Gross Profit | $6.12 Million | $5.74 Million | $3.38 Million | $1.11 Million | $709.00K |
| Research & Development | — | — | — | — | $628.00K |
| SG&A | $14.51 Million | $8.73 Million | $4.88 Million | $3.38 Million | $3.40 Million |
| Total Operating Expenses | $16.40 Million | $10.55 Million | $6.66 Million | $4.35 Million | $4.09 Million |
| Operating Income | $-10.28 Million | $-4.80 Million | $-3.29 Million | $-3.24 Million | $-3.38 Million |
| EBITDA | $-11.88 Million | $-3.51 Million | $-1.52 Million | $-2.35 Million | $-2.09 Million |
| EBIT | $-13.15 Million | $-4.80 Million | $-2.95 Million | $-3.25 Million | $-2.75 Million |
| Interest Expense | $2.40 Million | $785.41K | $500.88K | $238.82K | $236.00K |
| Income Before Tax | $-15.55 Million | $-6.08 Million | $-4.96 Million | $-3.49 Million | $-2.98 Million |
| Income Tax Expense | $-3.00 | $1.28 Million | $838.42K | $188.93K | $172.00K |
| Net Income | $-15.55 Million | $-7.36 Million | $-5.80 Million | $-3.68 Million | $-3.15 Million |
iCoreConnect Inc. Common stock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes iCoreConnect Inc. Common stock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | $15.69 Million | $6.56 Million | $6.63 Million | $2.69 Million | $2.52 Million |
| Total Current Assets | $3.51 Million | $1.09 Million | $1.01 Million | $154.19K | $554.00K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $563.90K | $414.81K | $629.05K | $126.47K | $101.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | $74.19K | $191.62K | $152.88K | $59.00K |
| Goodwill | $1.48 Million | $1.48 Million | $1.48 Million | $491.38K | $393.00K |
| Total Liabilities | $11.24 Million | $9.06 Million | $5.63 Million | $3.32 Million | $2.06 Million |
| Total Current Liabilities | $8.88 Million | $6.80 Million | $4.05 Million | $3.19 Million | $1.94 Million |
| Long-term Debt | $1.42 Million | $1.45 Million | $1.54 Million | — | $13.00K |
| Net Debt | $6.66 Million | $6.51 Million | $3.89 Million | $1.57 Million | $503.00K |
| Total Stockholder Equity | $4.44 Million | $-2.50 Million | $1.01 Million | $-628.94K | $465.00K |
| Retained Earnings | $-115.04 Million | $-88.88 Million | $-82.80 Million | $-77.83 Million | $-74.34 Million |
iCoreConnect Inc. Common stock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how iCoreConnect Inc. Common stock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-8.82 Million | $-1.27 Million | $-2.90 Million | $-1.27 Million | $-1.67 Million |
| Capital Expenditures | $886.90K | $293.96K | $300.57K | $543.00K | $423.00K |
| Free Cash Flow | $-9.71 Million | $-1.57 Million | $-3.20 Million | $-1.81 Million | $-2.09 Million |
| Investing Cash Flow | — | $-293.96K | $-3.52 Million | $-917.90K | $-473.00K |
| Financing Cash Flow | $20.06 Million | $1.69 Million | $6.48 Million | $1.75 Million | $2.58 Million |
| Dividends Paid | — | $1.79 Million | — | — | — |
| Stock-Based Compensation | $1.94 Million | $1.72 Million | $331.94K | $422.18K | $610.00K |
| Depreciation | $1.27 Million | $1.29 Million | $1.43 Million | $905.22K | $655.00K |
| Change in Cash | $1.02 Million | $124.35K | $64.19K | $-437.38K | $444.00K |
iCoreConnect Inc. Common stock Earnings History — EPS Actual vs. Analyst Estimates
Track iCoreConnect Inc. Common stock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2025 | — | — | — |
| Nov 18, 2024 | -0.61 | — | — |
| Aug 16, 2024 | -1.10 | — | — |
| May 15, 2024 | -0.51 | — | — |
| Mar 21, 2024 | -15.12 | — | — |
| Nov 14, 2023 | -0.54 | — | — |
| Aug 14, 2023 | -0.41 | — | — |
| Jun 16, 2023 | -0.01 | — | — |