Icon Media Holdings (ICNM) Financial Statements
Icon Media Holdings Financial Overview
Icon Media Holdings's market cap is currently $1.29M. The company's EPS TTM is $0.00; its P/E ratio is 5.25; Icon Media Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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