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Icon Media Holdings Inc (ICNM)
OTHER OTC:ICNM
US Market
ICNM
Icon Media Holdings
RESEARCH TOOLSreports

Icon Media Holdings (ICNM) Financial Statements

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Icon Media Holdings Financial Overview

Icon Media Holdings's market cap is currently $111.00. The company's EPS TTM is $0; its P/E ratio is 4.73; Icon Media Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 17
Income Statement
Total Revenue$ 9.70M$ 17.86M$ 17.44M$ 0.00$ 356.77K
Gross Profit$ 186.61K$ 268.59K$ 34.41K$ 0.00$ 43.13K
Operating Income$ -259.52K$ -294.54K$ -2.42M$ -14.12K$ -405.17K
EBITDA$ -247.93K$ 151.46K$ -2.03M$ 214.62K$ -286.53K
Net Income$ 272.27K$ 110.68K$ -2.05M$ -13.86K$ -318.41K
Balance Sheet
Cash & Short-Term Investments$ 134.18K$ 329.78K$ 182.98K$ 1.27K$ -12.00
Total Assets$ 438.67K$ 686.76K$ 649.56K$ 21.85K$ 112.92K
Total Debt$ 160.43K$ 105.25K$ 129.02K$ 0.00$ 1.09M
Net Debt$ 26.26K$ -224.52K$ -53.96K$ -1.27K$ 1.10M
Total Liabilities$ 282.57K$ 643.79K$ 742.17K$ 36.60K$ 2.36M
Stockholders' Equity$ 156.09K$ 42.97K$ -92.61K$ -14.76K$ -2.24M
Cash Flow
Free Cash Flow$ -127.36K$ 59.48K$ 144.04K$ -33.33K$ -288.78K
Operating Cash Flow$ -117.90K$ 169.81K$ 144.04K$ -33.33K$ -288.78K
Investing Cash Flow$ -9.46K$ -117.28K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 204.76K$ 38.75K$ 18.95K$ 21.55K$ 287.45K
Currency in USD

Icon Media Holdings Earnings and Revenue History

Income Statement >

Icon Media Holdings Debt to Assets

Balance Sheet >

Icon Media Holdings Cash Flow

Cash Flow >

Icon Media Holdings Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >