INFINITE GROUP INC
Loading stock data...
Key Financial Metrics (TTM | FY 2024)
$5.51M
Revenue
$-1.84M
Net Income
-3.52
EPS (Diluted)
$-1.35M
Free Cash Flow
Profitability
Gross Margin
43.45%
Operating Margin
-22.17%
Net Profit Margin
-33.41%
EBITDA
$-731.34K
Returns & Efficiency
Return on Assets (ROA)
-160.24%
Return on Equity (ROE)
-
Gross Profit
$2.39M
Operating Income
$-1.22M
Financial Health
Total Assets
$1.15M
Total Debt
-
Debt to Equity
-x
Current Ratio
0.05
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-3.52
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
80 OFFICE PARK WAY
PITTSFORD, NY 14534 |
| Phone | 5853850610 |
| Incorporated | DE, US |
| EIN | 521490422 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-11.51M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-23
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-03
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-10-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-19
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-05-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-11-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-08-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-05-16
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2022-03-15
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
43.4%
Operating Margin
-22.2%
Net Margin
-33.4%
ROE
-
ROA
-160.2%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.05
Total Debt
-
Total Assets
$1.15M
Stockholders' Equity
$-11.51M
Income Statement (FY 2024)
Revenue
$5.51M
Gross Profit
$2.39M
Operating Income
$-1.22M
Net Income
$-1.84M
EPS (Diluted)
$-3.52
Cash Flow (FY 2024)
Free Cash Flow
$-1.35M
Cash & Equivalents
-
Revenue Growth
-16.1%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...