iCoreConnect Inc
OTC:ICCT
Income Statement
Earnings Waterfall
iCoreConnect Inc
Income Statement
iCoreConnect Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
1
N/A
|
1
-4%
|
1
+1%
|
1
+22%
|
1
+13%
|
2
+22%
|
2
+24%
|
2
+9%
|
3
+22%
|
4
+29%
|
5
+35%
|
6
+27%
|
7
+16%
|
8
+7%
|
8
+2%
|
8
-3%
|
8
-2%
|
8
+2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Gross Profit |
1
N/A
|
1
+0%
|
1
+6%
|
1
+13%
|
1
+4%
|
1
+14%
|
1
+17%
|
1
+16%
|
2
+35%
|
2
+39%
|
3
+39%
|
4
+28%
|
5
+16%
|
5
+9%
|
6
+6%
|
6
-1%
|
6
0%
|
6
+2%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(3)
N/A
|
(3)
-9%
|
(3)
-19%
|
(3)
+20%
|
(3)
-5%
|
(3)
-22%
|
(3)
+7%
|
(3)
+3%
|
(3)
+9%
|
(3)
-1%
|
(3)
-14%
|
(3)
+9%
|
(4)
-34%
|
(4)
-8%
|
(5)
-12%
|
(5)
-7%
|
(6)
-17%
|
(7)
-22%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(3)
N/A
|
(3)
-5%
|
(3)
-1%
|
(3)
-1%
|
(3)
-3%
|
(3)
-1%
|
(3)
-11%
|
(4)
-1%
|
(4)
-21%
|
(5)
-8%
|
(5)
-8%
|
(6)
-15%
|
(6)
+2%
|
(6)
-5%
|
(6)
-3%
|
(6)
-2%
|
(7)
-20%
|
(10)
-31%
|
|
| Net Income | |||||||||||||||||||
| Income from Continuing Operations |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
|
| Net Income (Common) |
(3)
N/A
|
(3)
-5%
|
(3)
-1%
|
(3)
-1%
|
(3)
-3%
|
(3)
-1%
|
(3)
-11%
|
(4)
-1%
|
(4)
-21%
|
(5)
-8%
|
(5)
-8%
|
(6)
-15%
|
(6)
+2%
|
(6)
-5%
|
(6)
-3%
|
(6)
-2%
|
(7)
-20%
|
(10)
-34%
|
|
| EPS (Diluted) |
-0.05
N/A
|
-0.05
N/A
|
-0.3
-500%
|
-0.05
+83%
|
-0.05
N/A
|
-0.04
+20%
|
-0.36
-800%
|
-0.36
N/A
|
-0.44
-22%
|
-0.47
-7%
|
-0.51
-9%
|
-0.58
-14%
|
-0.57
+2%
|
-0.61
-7%
|
-0.62
-2%
|
-0.63
-2%
|
-0.75
-19%
|
-27.42
-3 556%
|
|