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Iconic Brands Inc (ICNB)
OTHER OTC:ICNB
US Market

Iconic Brands (ICNB) Financial Statements

8 Followers

Iconic Brands Financial Overview

Iconic Brands's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Iconic Brands is scheduled to report earnings on December 6, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.01M$ 881.82K$ 3.16M$ 6.65M$ 4.05M
Gross Profit$ 890.80K$ -658.77K$ 615.46K$ 1.73M$ 1.84M
EBIT$ -2.36M$ 5.99M$ -1.73M$ -3.85M$ -2.97M
EBITDA$ -1.84M$ 7.06M$ -517.25K$ -2.61M$ -1.89M
Net Income Common Stockholders$ -2.68M$ 14.69M$ -5.18M$ -4.08M$ -3.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 212.62K$ 916.53K$ 2.80M$ 4.70M$ 7.59M
Total Assets$ 17.20M$ 18.36M$ 47.45M$ 62.49M$ 65.15M
Total Debt$ 11.12M$ 10.76M$ 10.69M$ 10.82M$ 10.98M
Net Debt$ 10.91M$ 9.84M$ 7.90M$ 6.12M$ 3.39M
Total Liabilities$ 19.17M$ 18.00M$ 25.76M$ 39.07M$ 37.91M
Stockholders Equity$ -1.32M$ 1.16M$ 22.57M$ 24.30M$ 28.10M
Cash Flow-
Free Cash Flow$ -1.08M$ -884.36K$ -1.47M$ -2.40M$ -7.56M
Operating Cash Flow$ -681.42K$ -861.59K$ -1.04M$ -2.16M$ -5.73M
Investing Cash Flow$ -399.61K$ -22.77K$ -426.82K$ -236.98K$ -1.83M
Financing Cash Flow$ 377.13K$ -997.52K$ -430.02K$ -490.60K$ 12.96M
Currency in USD

Iconic Brands Earnings and Revenue History

Iconic Brands Debt to Assets

Iconic Brands Cash Flow

Iconic Brands Forecast EPS vs Actual EPS

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