Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 835 | 1,317 | 1,684 | 1,721 | 1,636 |
| Cost of Goods | 534 | 707 | 935 | 930 | 945 |
| Gross Profit | 301 | 611 | 749 | 791 | 691 |
| Operating Expenses | 1,335 | 1,524 | 1,810 | 1,973 | 1,898 |
| Operating Income | -500 | -207 | -126 | -252 | -262 |
| Interest Expense | 169 | 157 | 159 | 209 | 197 |
| Other Income | 0 | 0 | 0 | 41 | 72 |
| Pre-tax Income | -670 | -364 | -284 | -420 | -387 |
| Net Income Continuous | -670 | -364 | -284 | -420 | -387 |
| Net Income | $-670 | $-364 | $-284 | $-420 | $-387 |
| EPS Basic Total Ops | -1.28 | -0.70 | -0.55 | -0.81 | -0.74 |
| EPS Basic Continuous Ops | -1.29 | -0.70 | -0.55 | -0.81 | -0.74 |
| EPS Diluted Total Ops | -1.28 | -0.70 | -0.55 | -0.81 | -0.74 |
| EPS Diluted Continuous Ops | -1.29 | -0.70 | -0.55 | -0.81 | -0.74 |
| EPS Diluted Before Non-Recurring Items | -1.28 | -0.70 | -0.55 | -0.80 | -0.74 |
| EBITDA(a) | $-429 | $-145 | $-75 | $-193 | $-194 |