TipRanks
Go Ultimate55% OFF

Ionic Brands (IONKF) Financial Statements

Ionic Brands Financial Overview

Ionic Brands's market cap is currently $568.91K. The company's EPS TTM is $-0.12; its P/E ratio is 0.00; Ionic Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Mar 21Sep 20Jul 18Jul 17
Income Statement
Total Revenue$ 24.95M$ 8.97M$ 10.29M$ 2.30M$ 2.82M
Gross Profit$ -6.79M$ 1.82M$ 1.61M$ -465.00K$ 1.67M
Operating Income$ -10.82M$ -2.18M$ -15.22M$ -7.15M$ -177.08K
EBITDA$ -5.85M$ -2.29M$ -39.62M――
Net Income$ -10.87M$ -6.68M$ -42.27M$ -34.93K$ 21.25K
Balance Sheet
Cash & Short-Term Investments$ 133.42K$ 288.38K$ 704.90K$ 933.47K$ 0.00
Total Assets$ 31.32M$ 6.11M$ 7.85M$ 2.52K$ 20.90K
Total Debt$ 6.48M$ 17.50M$ 14.29M$ 99.91K$ 80.06K
Net Debt$ 6.34M$ 17.21M$ 13.58M$ -29.88K$ 66.44K
Total Liabilities$ 10.39M$ 21.49M$ 16.97M$ 202.00K$ 144.21K
Stockholders' Equity$ 20.93M$ -15.39M$ -9.12M$ -199.49K$ -123.30K
Cash Flow
Free Cash Flow$ -8.05M$ -1.46M$ -13.35M$ -20.95K$ -42.10K
Operating Cash Flow$ -7.42M$ -872.91K$ -12.60M$ -20.85K$ -41.95K
Investing Cash Flow$ -2.00M$ -513.26K$ -1.62M$ -94.00$ -146.00
Financing Cash Flow$ 9.18M$ 983.33K$ 14.79M$ 4.94K$ -165.00

Currency in CAD

Ionic Brands Earnings and Revenue History

-60M-30M030M-500 %-250 %0 %250 %EarningsProfit Margin20172018201920202021RevenueEarningsProfit Margin

Ionic Brands Debt to Assets

012M24M36M0 %3000 %6000 %9000 %LiabilitiesDebt to Assets20172018201920202021AssetsLiabilitiesDebt to Assets

Ionic Brands Cash Flow

-15M-10M-5M05M10M15M20M20172018201920202021OperatingInvestingFinancing

Ionic Brands Forecast EPS vs Actual EPS

-0.1-0.1-0.1000Q4 20Q2 21Q1 21Q3 21Q4 21Q2 22EPS EstimateBeatMiss