Iconic Brands, Inc.
ICNB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,902 | $7,580 | $17,843 | $27,281 |
| - Cash | $213 | $917 | $2,798 | $4,698 |
| + Debt | $11,800 | $10,759 | $11,757 | $12,286 |
| Enterprise Value | $17,489 | $17,422 | $26,802 | $34,869 |
| Revenue | $2,015 | $882 | $3,162 | $6,654 |
| % Growth | 128.5% | -72.1% | -52.5% | – |
| Gross Profit | $891 | -$659 | $615 | $1,734 |
| % Margin | 44.2% | -74.7% | 19.5% | 26.1% |
| EBITDA | -$1,881 | -$20,398 | -$517 | -$2,610 |
| % Margin | -93.3% | -2,313.2% | -16.4% | -39.2% |
| Net Income | -$2,683 | -$21,716 | -$1,918 | -$4,080 |
| % Margin | -133.2% | -2,462.6% | -60.7% | -61.3% |
| EPS Diluted | -0.028 | -0.38 | 0.002 | -0.045 |
| % Growth | 92.7% | -21,211.1% | 104% | – |
| Operating Cash Flow | -$681 | -$862 | -$1,043 | -$2,164 |
| Capital Expenditures | -$400 | -$23 | -$427 | -$237 |
| Free Cash Flow | -$1,081 | -$884 | -$1,470 | -$2,401 |