Iconic Brands (ICNB) Financial Statements

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Iconic Brands Financial Overview

Iconic Brands's market cap is currently $108.00. The company's EPS TTM is $-0.4482; its P/E ratio is ―; Iconic Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Mar 22	Dec 20	Mar 20	Dec 18
Income Statement
Total Revenue	$ 14.74M	$ 4.96M	$ 2.85M	$ 1.21M	$ 566.14K
Gross Profit	$ 3.53M	$ 331.28K	$ 1.52M	$ 475.81K	$ 241.15K
Operating Income	$ -16.92M	$ -10.26M	$ -3.20M	$ -3.33M	$ -2.26M
EBITDA	$ -25.42M	$ -8.50M	$ -3.65M	$ -3.33M	$ -2.26M
Net Income	$ -30.77M	$ -10.46M	$ -3.57M	$ -3.95M	$ -4.16M
Balance Sheet
Cash & Short-Term Investments	$ 916.53K	$ 2.19M	$ 457.04K	$ 263.64K	$ 191.46K
Total Assets	$ 18.36M	$ 50.71M	$ 1.35M	$ 2.57M	$ 563.24K
Total Debt	$ 10.76M	$ 8.41M	$ 93.24K	$ 225.26K	$ 28.09K
Net Debt	$ 9.84M	$ 6.22M	$ -363.80K	$ -38.38K	$ -163.37K
Total Liabilities	$ 18.00M	$ 31.59M	$ 3.18M	$ 2.08M	$ 3.60M
Stockholders' Equity	$ 1.16M	$ 19.88M	$ -675.31K	$ 1.53M	$ -2.42M
Cash Flow
Free Cash Flow	$ -12.31M	$ -7.63M	$ -1.09M	$ -2.76M	$ -1.75M
Operating Cash Flow	$ -9.79M	$ -4.09M	$ -1.07M	$ -2.74M	$ -1.75M
Investing Cash Flow	$ -2.52M	$ -8.23M	$ -19.71K	$ -817.21K	$ 0.00
Financing Cash Flow	$ 11.04M	$ 14.06M	$ 1.28M	$ 3.63M	$ 708.67K

Currency in USD

Iconic Brands Earnings and Revenue History

Income Statement >

Iconic Brands Debt to Assets

Balance Sheet >

Iconic Brands Cash Flow

Cash Flow >

Iconic Brands Forecast EPS vs Actual EPS

Earnings >