What is INFINITE GROUP INC's earnings per share (EPS)?

INFINITE GROUP INC (IMCI) reported diluted earnings per share of -$3.16 for fiscal year 2024. This represents a 14.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

INFINITE GROUP INC (IMCI) Financials

IMCI

FY2024 annual

Revenue $6.6M -5.6% YoY

Net Income -$1.6M +11.1% YoY

EPS (Diluted) -$3.16 +14.6% YoY

Free Cash Flow -$986K -436.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Feb 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Feb 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IMCI SEC filings page.

INFINITE GROUP INC (IMCI) reported $6.6M in revenue for fiscal year 2024, down 5.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IMCI FY2024 2026-08-30

External financing is supporting a liability-heavy balance sheet as operating cash conversion remains unreliable.

In FY2023, operating cash flow and free cash flow were both positive, at $295K and $293K. That cash conversion reversed in FY2024: operating cash flow was -$985K while operating loss narrowed to -$896K, indicating reported cost improvement did not translate into cash generation.

Operating margin improved from -27.4% to -13.7% in FY2024 without reaching profitability. SG&A fell to $1.9M while gross margin held at 42.5%, pointing to expense reduction rather than a pricing-led shift.

FY2024 liabilities of $11.7M stood against assets of $1.5M, leaving the company with deeply negative equity and a liability-funded balance sheet. The 0.1x current ratio leaves limited short-term flexibility, while positive financing cash flow of $1.3M provided the offset to negative operating cash flow.

Financial Health Signals

Financial health score not available

INFINITE GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-45.07

INFINITE GROUP INC scores -45.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($23K) relative to total liabilities ($11.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

INFINITE GROUP INC passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

INFINITE GROUP INC reported a net loss of $1.6M while operations used $985K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

INFINITE GROUP INC reported an operating loss of $896K against $880K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$835K

YoY-49.0%

QoQ-36.6%

5Y CAGR-14.7%

INFINITE GROUP INC generated $835K in revenue in Q3 2025. This represents a decrease of 49.0% from the same quarter a year earlier. Against the prior quarter it is down 36.6%.

EBITDA

-$436K

YoY-114.0%

QoQ-186.5%

INFINITE GROUP INC's EBITDA was -$436K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 114.0% from the same quarter a year earlier. Against the prior quarter it is down 186.5%.

Net Income

-$670K

YoY-72.9%

QoQ-83.9%

INFINITE GROUP INC reported -$670K in net income in Q3 2025. This represents a decrease of 72.9% from the same quarter a year earlier. Against the prior quarter it is down 83.9%.

EPS (Diluted)

-$1.28

YoY-73.0%

QoQ-82.9%

INFINITE GROUP INC earned -$1.28 per diluted share (EPS) in Q3 2025. This represents a decrease of 73.0% from the same quarter a year earlier. Against the prior quarter it is down 82.9%.

Cash & Balance Sheet

Cash & Debt

$39K

YoY+72.5%

QoQ+912.7%

5Y CAGR-28.4%

10Y CAGR+7.2%

INFINITE GROUP INC held $39K in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding

521,175

YoY0.0%

QoQ0.0%

5Y CAGR-55.3%

10Y CAGR-32.5%

INFINITE GROUP INC had 521,175 shares outstanding in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

36.0%

YoY-6.2pp

QoQ-10.3pp

5Y change-6.6pp

INFINITE GROUP INC's gross margin was 36.0% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.3 percentage points.

Operating Margin

-59.9%

YoY-43.9pp

QoQ-44.2pp

5Y change-59.8pp

INFINITE GROUP INC's operating margin was -59.9% in Q3 2025, reflecting core business profitability. This is down 43.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 44.2 percentage points.

Net Margin

-80.2%

YoY-56.5pp

QoQ-52.6pp

5Y change-74.3pp

INFINITE GROUP INC's net profit margin was -80.2% in Q3 2025, showing the share of revenue converted to profit. This is down 56.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 52.6 percentage points.

Return on Equity

Not reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

IMCI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IMCI quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$5.6M	$6.6M-5.6%	$7.0M-0.7%	$7.0M-3.1%	$7.2M+0.1%	$7.2M+1.8%	$7.1M	N/A	N/A	N/A	N/A	N/A	$8.7M	N/A	$9.2M	N/A
Cost of Revenue	$3.1M	$3.8M-3.7%	$3.9M-8.1%	$4.3M-5.1%	$4.5M+7.5%	$4.2M-5.5%	$4.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.5M	$2.8M-8.1%	$3.0M+10.8%	$2.7M+0.2%	$2.7M-10.1%	$3.0M+13.9%	$2.7M	N/A	$1.9M-6.9%	$2.1M	N/A	$2.2M-6.3%	$2.3M-0.9%	$2.4M-8.2%	$2.6M+3.3%	$2.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$160K+175.3%	$58K-68.1%	$182K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M	$1.9M-15.4%	$2.2M-11.2%	$2.5M+15.3%	$2.2M+27.3%	$1.7M+27.2%	$1.3M+23.0%	$1.1M-5.6%	$1.1M-5.7%	$1.2M-19.8%	$1.5M+16.6%	$1.3M+27.4%	$1.0M-8.6%	$1.1M+24.6%	$897K-25.4%	$1.2M
Operating Income	-$1.1M	-$896K+52.9%	-$1.9M+18.6%	-$2.3M-66.2%	-$1.4M-109129.4%	$1K-99.6%	$329K+57.0%	$210K+152.7%	-$398K-431.8%	-$75K+83.6%	-$455K-781.2%	-$52K-111.7%	$441K-25.6%	$592K+90.2%	$311K+136.8%	-$846K
EBITDA	N/A	-$676K+59.5%	-$1.7M+20.4%	-$2.1M-71.8%	-$1.2M-1331.5%	$99K-72.4%	$359K+53.4%	$234K+191.5%	-$256K-1622.9%	$17K+104.3%	-$386K-1434.6%	-$25K-105.5%	$462K-25.6%	$620K+81.0%	$343K+142.2%	-$812K
Interest Expense	$253K	$880K-50.6%	$1.8M+53.3%	$1.2M+312.1%	$282K-3.9%	$293K+1956.8%	$14K-94.4%	$256K+3.6%	$247K-1.2%	$250K+1.4%	$247K-11.3%	$278K-10.0%	$309K-3.6%	$321K+10.0%	$292K+7.4%	$271K
Income Tax	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1K
Net Income	-$1.7M	-$1.6M+11.1%	-$1.9M+47.9%	-$3.6M-127.0%	-$1.6M-332.1%	$676K+1309.0%	$48K+29.7%	$37K+149.3%	-$75K+76.9%	-$325K+59.9%	-$811K-62.9%	-$498K-559.0%	$109K-60.0%	$271K+1285.1%	$20K+101.7%	-$1.1M
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.03-50.0%	-$0.02	$0.00-100.0%	$0.01	$0.00	N/A
EPS (Diluted)	-$3.33	-$3.16+14.6%	-$3.70+53.5%	-$7.95	N/A	N/A	N/A	N/A	N/A	N/A	-$0.03-50.0%	-$0.02	$0.00-100.0%	$0.01	$0.00	N/A
Diluted Shares (Avg)	N/A	521,175+3.9%	501,447+12.0%	447,870	401,637-99.1%	43M+45.7%	30M+2.6%	29M	N/A	N/A	27M+2.1%	26M-43.9%	46M-2.5%	48M+63.5%	29M+11.9%	26M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$835K-49.0%	$1.3M-19.1%	$1.7M+6.7%	$1.7M+1.3%	$1.6M-4.2%	$1.6M-8.7%	$1.6M-10.5%	$1.7M-11.9%
Cost of Revenue	$534K-43.5%	$707K-23.7%	$935K-3.8%	$930K-1.9%	$945K-6.0%	$927K-7.2%	$971K+0.5%	$947K-7.2%
Gross Profit	$301K-56.5%	$610K-13.0%	$749K+23.4%	$791K+5.3%	$691K-1.7%	$701K-10.7%	$607K-23.9%	$751K-17.1%
SG&A Expenses	$372K-17.9%	$423K-4.7%	$441K-2.4%	$520K-12.3%	$453K-26.9%	$444K-4.5%	$452K-15.0%	$593K-19.1%
Operating Income	-$500K-90.8%	-$207K-60.6%	-$126K+50.3%	-$252K+44.4%	-$262K+55.0%	-$129K+70.8%	-$253K+40.7%	-$453K0.0%
EBITDA	-$436K-114.0%	-$152K-104.2%	-$78K+60.6%	-$201K+49.1%	-$204K+61.7%	-$75K+80.6%	-$197K+45.2%	-$395K-1.2%
Interest Expense	-$169K-186.0%	$55K-78.2%	$159K-28.5%	$209K-20.6%	$197K-27.4%	$252K-64.9%	$222K-57.9%	$263K+1.4%
Net Income	-$670K-72.9%	-$364K+4.5%	-$284K+38.1%	-$420K+41.3%	-$387K+54.7%	-$381K-157.0%	-$460K+51.8%	-$715K+7.4%
EPS (Basic)	N/A	-$0.70+4.1%	N/A	N/A	N/A	-$0.73-154.1%	-$0.88+56.4%	N/A
EPS (Diluted)	-$1.28-73.0%	-$0.70+4.1%	-$0.55+37.5%	-$0.80+42.9%	-$0.74+55.2%	-$0.73-168.2%	-$0.88+56.4%	-$1.40+16.2%
Diluted Shares (Avg)	521,1750.0%	521,1750.0%	521,1750.0%	N/A	521,175+0.7%	521,175-18.4%	521,175+10.6%	N/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

IMCI Balance Sheet

IMCI quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$1.5M+6.9%	$1.4M-17.2%	$1.7M+7.3%	$1.6M-3.8%	$1.6M+79.9%	$897K+168.5%	$334K-42.6%	$582K+31.7%	$442K+29.0%	$343K-44.5%	$617K-33.4%	$927K+31.3%	$706K-38.3%	$1.1M+35.5%	$844K
Current Assets	$824K+117.7%	$378K-34.0%	$573K-45.2%	$1.0M-3.4%	$1.1M+114.8%	$504K+58.1%	$319K-42.8%	$557K+84.6%	$302K+103.8%	$148K-64.0%	$411K-34.9%	$632K-4.8%	$664K-38.6%	$1.1M+42.7%	$758K
Cash & Equivalents	$169K+563.2%	$25K+9.9%	$23K-76.7%	$99K+207.7%	$32K+405.0%	$6K-78.5%	$30K-59.7%	$74K+73.8%	$42K+214.1%	$14K+73.9%	$8K-54.2%	$17K-69.8%	$56K+52.2%	$37K+11.3%	$33K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$393K+83.3%	$214K-47.2%	$406K-44.2%	$727K-23.7%	$954K+120.6%	$432K+51.1%	$286K-40.3%	$479K+96.9%	$243K+108.1%	$117K-67.5%	$360K-39.3%	$592K+1.1%	$585K-42.8%	$1.0M+44.3%	$709K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$11.7M+17.5%	$9.9M+16.4%	$8.5M+51.0%	$5.7M+19.7%	$4.7M-1.8%	$4.8M+10.8%	$4.3M-6.2%	$4.6M+4.2%	$4.4M+8.2%	$4.1M+13.4%	$3.6M+0.7%	$3.6M+0.5%	$3.6M-18.2%	$4.4M-38.3%	$7.1M
Current Liabilities	$9.6M+7.7%	$8.9M+34.9%	$6.6M+61.0%	$4.1M+31.1%	$3.1M-17.5%	$3.8M+30.5%	$2.9M-9.7%	$3.2M+17.2%	$2.8M+33.1%	$2.1M+43.2%	$1.4M-8.0%	$1.6M+2.5%	$1.5M-33.8%	$2.3M-50.5%	$4.7M
Non-Current Liabilities	$2.1M+104.2%	$1.0M-47.4%	$1.9M+24.3%	$1.5M-2.6%	$1.6M+57.9%	$1.0M-29.4%	$1.4M+1.9%	$1.4M-17.1%	$1.7M-17.2%	$2.0M-6.4%	$2.2M+7.4%	$2.0M-1.0%	$2.0M-0.7%	$2.1M-14.7%	$2.4M
Long-Term Debt	$925K-13.2%	$1.1M+107.0%	$515K+12.4%	$458K+0.1%	$458K-7.7%	$496K-33.4%	$744K+0.9%	$738K-35.9%	$1.2M-7.8%	$1.2M-17.4%	$1.5M-0.9%	$1.5M-1.4%	$1.5M-0.9%	$1.6M	N/A
Total Equity	-$10.2M-19.2%	-$8.6M-24.6%	-$6.9M-67.5%	-$4.1M-31.9%	-$3.1M+20.5%	-$3.9M+2.3%	-$4.0M+1.0%	-$4.0M-1.1%	-$4.0M-6.3%	-$3.8M-25.2%	-$3.0M-12.5%	-$2.7M+7.1%	-$2.9M+11.1%	-$3.2M+48.3%	-$6.2M
Retained Earnings	-$42.5M-4.0%	-$40.9M-4.8%	-$39.0M-10.0%	-$35.5M-4.6%	-$33.9M+2.0%	-$34.6M+0.1%	-$34.6M+0.1%	-$34.7M-0.2%	-$34.6M-0.9%	-$34.3M-2.4%	-$33.4M-1.5%	-$33.0M+0.3%	-$33.1M+0.8%	-$33.3M-0.1%	-$33.3M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$1.1M-15.3%	$1.2M-10.7%	$1.2M+12.8%	$1.5M+6.9%	$1.4M-10.8%	$1.3M-23.5%	$1.1M-63.8%	$1.4M-17.2%
Current Assets	$526K-22.9%	$535K-16.0%	$514K+51.2%	$824K+117.7%	$682K+39.7%	$636K-8.1%	$340K-81.4%	$378K-34.0%
Cash & Equivalents	$39K+72.5%	$4K-78.7%	$21K+400.1%	$169K+563.2%	$22K+146.0%	$18K+3.7%	$4K-99.6%	$25K+9.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$175K-41.2%	$194K+25.2%	$267K+189.3%	$393K+83.3%	$297K+47.6%	$155K-27.0%	$92K-75.6%	$214K-47.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$12.7M+13.8%	$12.0M+12.3%	$11.7M+16.0%	$11.7M+17.5%	$11.1M+19.0%	$10.7M+22.8%	$10.1M-5.0%	$9.9M+16.4%
Current Liabilities	$11.0M+12.1%	$10.0M+0.3%	$9.6M+3.0%	$9.6M+7.7%	$9.9M+18.8%	$10.0M+37.3%	$9.3M-0.4%	$8.9M+34.9%
Non-Current Liabilities	$1.6M+26.8%	$2.0M+179.5%	$2.1M+182.5%	$2.1M+104.2%	$1.3M+20.3%	$716K-50.5%	$727K-40.3%	$1.0M-47.4%
Long-Term Debt	N/A	N/A	N/A	$925K-13.2%	N/A	$1.0M+90.1%	$1.1M+33.6%	$1.1M+107.0%
Total Equity	-$11.5M-17.8%	-$10.8M-15.5%	-$10.5M-16.4%	-$10.2M-19.2%	-$9.8M-24.7%	-$9.4M-34.3%	-$9.0M-17.2%	-$8.6M-24.6%
Retained Earnings	-$43.8M-4.1%	-$43.2M-3.5%	-$42.8M-3.6%	-$42.5M-4.0%	-$42.1M-4.8%	-$41.7M-6.1%	-$41.3M-3.4%	-$40.9M-4.8%

Not reported in any period shown, so not listed: Inventory, Goodwill.

IMCI Cash Flow Statement

IMCI quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$556K	-$985K-434.2%	$295K+128.1%	-$1.1M-92.8%	-$545K-31.7%	-$414K-1499.1%	$30K+122.7%	-$130K-3.3%	-$126K+66.7%	-$378K-6557.8%	$6K+107.5%	-$78K-144.2%	$176K+58.3%	$111K+2198.1%	-$5K+96.7%	-$159K
Depreciation & Amortization	N/A	$220K-6.0%	$234K-2.9%	$241K+29.3%	$186K+90.4%	$98K+230.1%	$30K+22.6%	$24K-83.0%	$142K+55.2%	$92K+33.0%	$69K+160.1%	$26K+25.7%	$21K-25.6%	$28K-10.1%	$32K-8.1%	$34K
Stock-Based Compensation	N/A	$6K-80.5%	$32K-77.4%	$143K+21.8%	$118K-6.3%	$126K+180.2%	$45K+2948.1%	$1K-95.0%	$29K-20.4%	$37K-31.7%	$54K-51.2%	$110K+16.5%	$95K+10.6%	$86K-17.6%	$104K+15.9%	$90K
Capital Expenditures	N/A	$563-73.2%	$2K+116.5%	$969-92.8%	$14K-72.0%	$48K+2383.8%	$2K+256.2%	$546-90.3%	$6K-33.1%	$8K+119.9%	$4K-90.2%	$39K+33.8%	$29K+177.1%	$11K+5.0%	$10K+97.3%	$5K
Free Cash Flow	N/A	-$986K-436.8%	$293K+127.8%	-$1.1M-88.3%	-$558K-20.8%	-$462K-1772.5%	$28K+121.1%	-$131K+0.7%	-$132K+66.0%	-$387K-19005.3%	$2K+101.8%	-$117K-179.6%	$146K+45.8%	$100K+756.3%	-$15K+90.7%	-$164K
Investing Cash Flow	-$211K	-$189K-115.8%	$1.2M+652.7%	-$216K+11.1%	-$243K+19.9%	-$304K-54.7%	-$196K-35826.7%	-$546+90.3%	-$6K+33.1%	-$8K	N/A	N/A	N/A	-$11K-5.0%	-$10K-97.3%	-$5K
Financing Cash Flow	$783K	$1.3M+188.6%	-$1.5M-224.9%	$1.2M+39.2%	$855K+15.0%	$743K+418.7%	$143K+65.3%	$87K-46.8%	$163K-60.8%	$416K	N/A	N/A	N/A	-$81K-526.3%	$19K+3901.3%	$476
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$75K	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$181K+77.3%	$101K-53.0%	-$194K-61.6%	-$282K-119.7%	-$797K-113.2%	$214K-82.7%	-$120K+72.6%	-$128K+63.4%
Depreciation & Amortization	$64K+10.0%	$55K+0.8%	$48K-14.4%	$51K-12.2%	$58K+13.1%	$54K-3.5%	$56K-17.3%	$58K-7.0%
Stock-Based Compensation	N/A	N/A	$0-100.0%	N/A	N/A	N/A	$6K-76.0%	N/A
Capital Expenditures	N/A	N/A	N/A	-$10.0%	$564	$0	$0-100.0%	-$1
Free Cash Flow	N/A	N/A	N/A	-$282K-119.7%	-$797K-113.3%	$214K-82.7%	-$120K+72.7%	-$128K+63.4%
Investing Cash Flow	-$46K+6.3%	-$48K-1.5%	-$78K-46.5%	-$39K+17.9%	-$49K+12.5%	-$47K-254.7%	-$54K-104.2%	-$47K+4.6%
Financing Cash Flow	$261K-69.3%	-$70K+54.1%	$124K-18.3%	$468K+143.4%	$850K+101.7%	-$153K+93.1%	$152K+19.1%	$192K-54.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IMCI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IMCI quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	42.5%-1.2pp	43.7%+4.5pp	39.1%+1.3pp	37.9%-4.3pp	42.1%+4.5pp	37.7%	N/A	N/A	N/A	N/A	N/A	26.7%	N/A	28.0%	N/A
Operating Margin	-13.7%+13.7pp	-27.4%+6.0pp	-33.4%-13.9pp	-19.5%-19.5pp	0.0%-4.6pp	4.6%	N/A	N/A	N/A	N/A	N/A	5.1%	N/A	3.4%	N/A
Net Margin	-25.1%+1.6pp	-26.7%+24.2pp	-50.9%-29.1pp	-21.7%-31.1pp	9.4%+8.7pp	0.7%	N/A	N/A	N/A	N/A	N/A	1.3%	N/A	0.2%	N/A
Return on Assets	-111.7%+22.7pp	-134.4%+79.4pp	-213.8%-112.8pp	-101.0%-142.9pp	41.9%+36.5pp	5.3%-5.7pp	11.1%+23.9pp	-12.9%+60.6pp	-73.5%+163.1pp	-236.6%-155.9pp	-80.7%-92.4pp	11.7%-26.7pp	38.4%+36.7pp	1.7%+134.2pp	-132.5%
Current Ratio	0.090.0x	0.040.0x	0.09-0.2x	0.25-0.1x	0.35+0.2x	0.130.0x	0.11-0.1x	0.17+0.1x	0.110.0x	0.07-0.2x	0.28-0.1x	0.400.0x	0.430.0x	0.47+0.3x	0.16
Asset Turnover	4.45-0.6x	5.04+0.8x	4.20-0.4x	4.65+0.2x	4.47-3.4x	7.91	N/A	N/A	N/A	N/A	N/A	9.40	N/A	8.01	N/A
FCF Margin	-15.0%-19.2pp	4.2%+19.2pp	-15.0%-7.3pp	-7.7%-1.3pp	-6.4%-6.8pp	0.4%	N/A	N/A	N/A	N/A	N/A	1.7%	N/A	-0.2%	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	36.0%-6.2pp	46.3%+3.2pp	44.5%+6.0pp	46.0%+1.7pp	42.2%+1.1pp	43.1%-0.9pp	38.5%-6.8pp	44.2%-2.8pp
Operating Margin	-59.9%-43.9pp	-15.7%-7.8pp	-7.5%+8.6pp	-14.6%+12.0pp	-16.0%+18.1pp	-7.9%+16.8pp	-16.0%+8.2pp	-26.7%-3.2pp
Net Margin	-80.2%-56.5pp	-27.6%-4.2pp	-16.9%+12.2pp	-24.4%+17.7pp	-23.7%+26.3pp	-23.4%-60.9pp	-29.1%+25.0pp	-42.1%-2.0pp
Return on Assets	-58.3%-29.7pp	-30.7%-2.0pp	-24.0%+19.8pp	-28.5%+23.4pp	-28.6%+27.6pp	-28.7%-67.1pp	-43.8%-10.9pp	-51.9%-5.5pp
Current Ratio	0.050.0x	0.050.0x	0.050.0x	0.090.0x	0.070.0x	0.060.0x	0.04-0.2x	0.040.0x
Asset Turnover	0.73-0.5x	1.11-0.1x	1.42-0.1x	1.17-0.1x	1.21+0.1x	1.22+0.2x	1.50+0.9x	1.23+0.1x
FCF Margin	N/A	N/A	N/A	-16.4%-8.8pp	-48.7%-26.8pp	13.1%-56.0pp	-7.6%+17.3pp	-7.6%+10.7pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$10.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
INFINITE GROUP INC IMCI	FY2024	$6.6M	-$1.6M	-25.1%	$23K	—
KINETIC SEAS INC KSEZ	FY2025	$71K	-$1.2M	N/A	$2.1M	—
GLOBAL TECHS LTD GTLL	FY2025	N/A	N/A	N/A	$1.5M	—
GBT TECHNOLOGIES INC GTCH	FY2025	N/A	N/A	N/A	$1.2M	—

Where INFINITE GROUP INC Ranks

Frequently Asked Questions

What is INFINITE GROUP INC's annual revenue?

INFINITE GROUP INC (IMCI) reported $6.6M in total revenue for fiscal year 2024. This represents a -5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is INFINITE GROUP INC's revenue growing?

INFINITE GROUP INC (IMCI) revenue declined by 5.6% year-over-year, from $7.0M to $6.6M in fiscal year 2024.

Is INFINITE GROUP INC profitable?

No, INFINITE GROUP INC (IMCI) reported a net income of -$1.6M in fiscal year 2024, with a net profit margin of -25.1%.

What is INFINITE GROUP INC's EBITDA?

INFINITE GROUP INC (IMCI) had EBITDA of -$676K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does INFINITE GROUP INC have?

As of fiscal year 2024, INFINITE GROUP INC (IMCI) had $169K in cash and equivalents against $925K in long-term debt.

What is INFINITE GROUP INC's gross margin?

INFINITE GROUP INC (IMCI) had a gross margin of 42.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is INFINITE GROUP INC's operating margin?

INFINITE GROUP INC (IMCI) had an operating margin of -13.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is INFINITE GROUP INC's net profit margin?

INFINITE GROUP INC (IMCI) had a net profit margin of -25.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is INFINITE GROUP INC's free cash flow?

INFINITE GROUP INC (IMCI) recorded an outflow of $986K in free cash flow during fiscal year 2024. This represents a -436.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is INFINITE GROUP INC's operating cash flow?

INFINITE GROUP INC (IMCI) recorded an outflow of $985K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are INFINITE GROUP INC's total assets?

INFINITE GROUP INC (IMCI) had $1.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are INFINITE GROUP INC's capital expenditures?

INFINITE GROUP INC (IMCI) invested $563 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does INFINITE GROUP INC have outstanding?

INFINITE GROUP INC (IMCI) had 521,175 shares outstanding as of fiscal year 2024.

What is INFINITE GROUP INC's current ratio?

INFINITE GROUP INC (IMCI) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is INFINITE GROUP INC's return on assets (ROA)?

INFINITE GROUP INC (IMCI) had a return on assets of -111.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does INFINITE GROUP INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, INFINITE GROUP INC (IMCI) held $169K in cash, cash equivalents and investments, and reported an operating cash outflow of $985K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is INFINITE GROUP INC's debt-to-equity ratio negative or not reported?

INFINITE GROUP INC (IMCI) has negative shareholder equity of -$10.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is INFINITE GROUP INC's Altman Z-Score?

INFINITE GROUP INC (IMCI) has an Altman Z-Score of -45.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is INFINITE GROUP INC's Piotroski F-Score?

INFINITE GROUP INC (IMCI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are INFINITE GROUP INC's earnings high quality?

INFINITE GROUP INC (IMCI) reported a net loss of $1.6M while operations used $985K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can INFINITE GROUP INC cover its interest payments?

INFINITE GROUP INC (IMCI) reported an operating loss of $896K against $880K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.