iPic Entertainment (IPIC) Financial Statements

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iPic Entertainment Financial Overview

iPic Entertainment's market cap is currently $714.00. The company's EPS TTM is $-3.81; its P/E ratio is ―; iPic Entertainment 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 18	Dec 17
Income Statement
Total Revenue	$ 148.34M	$ 139.42M
Gross Profit	$ 99.75M	$ 95.14M
Operating Income	$ -39.66M	$ -28.37M
EBITDA	$ -12.41M	$ -2.33M
Net Income	$ -23.20M	$ -44.52M
Balance Sheet
Cash & Short-Term Investments	$ 6.03M	$ 10.51M
Total Assets	$ 158.72M	$ 162.07M
Total Debt	$ 188.26M	$ 192.84M
Net Debt	$ 182.24M	$ 182.34M
Total Liabilities	$ 299.47M	$ 286.30M
Stockholders' Equity	$ -140.74M	$ -124.22M
Cash Flow
Free Cash Flow	$ -40.13M	$ -25.98M
Operating Cash Flow	$ -16.96M	$ -9.48M
Investing Cash Flow	$ -22.92M	$ -16.75M
Financing Cash Flow	$ 35.40M	$ 31.99M

Currency in USD

iPic Entertainment Earnings and Revenue History

Income Statement >

iPic Entertainment Debt to Assets

Balance Sheet >

iPic Entertainment Cash Flow

Cash Flow >

iPic Entertainment Forecast EPS vs Actual EPS

Earnings >