Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Infinite Group Inc. (IMCI) had Revenue of $1.78M for the most recently reported fiscal quarter, ending 2023-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-06-30

Income Statement Financials
Revenue	$1.78M
Net Income	$0.67M
Cost of Goods Sold	$1.00M
Gross Profit	$0.79M
Operating Expenses	$2.22M
Operating Income	$-0.44M
Non-Operating Income/Expense	$1.11M
Pre-Tax Income	$0.67M
Normalized Pre-Tax Income	$0.67M
Income after Taxes	$0.67M
Income from Continuous Operations	$0.67M
Consolidated Net Income/Loss	$0.67M
Normalized Income after Taxes	$0.67M
EBIT	$-0.44M
EBITDA	$0.05M
Weighted-Average Shares Outstanding (Basic)	0.49M
Weighted-Average Shares Outstanding (Diluted)	0.64M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$0.69M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$1.05M
Total Assets	$1.74M
Current Liabilities	$7.28M
Long-Term Debt	$0.92M
Long-Term Liabilities	$1.45M
Total Liabilities	$8.73M
Common Equity	$-6.99M
Tangible Shareholders Equity	$-6.99M
Shareholders Equity	$-6.99M
Common Shares Outstanding	0.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.80M
Cash Flow from Investing Activities	$1.30M
Cash Flow from Financial Activities	$-2.10M
Beginning Cash	$0.02M
End Cash	$0.02M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.15
Debt to Equity Ratio	-0.55
Gross Margin	44.03%
Operating Margin	-24.74%
EBIT Margin	-24.74%
EBITDA Margin	--
Pre-Tax Profit Margin	37.51%
Profit Margin	37.51%
Free Cash Flow	$0.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	--
Receiveable Turnover	8.38
Days Sales in Receivables	10.74
Return on Equity	-9.57%
Return on Tangible Equity	-9.57%
Return on Assets	38.46%
Return on Investments	-11.02%
Book Value Per Share	$-13.79
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.