Icon Media Holdings, Inc.
ICNM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,865 | $3,865 | $5,153 | $9,293 |
| - Cash | $267 | $330 | $192 | $190 |
| + Debt | $110 | $105 | $110 | $115 |
| Enterprise Value | $3,707 | $3,640 | $5,071 | $9,218 |
| Revenue | $4,505 | $4,282 | $4,385 | $3,959 |
| % Growth | 5.2% | -2.4% | 10.8% | – |
| Gross Profit | $68 | $143 | $49 | $3 |
| % Margin | 1.5% | 3.3% | 1.1% | 0.1% |
| EBITDA | $37 | $152 | -$14 | $63 |
| % Margin | 0.8% | 3.6% | -0.3% | 1.6% |
| Net Income | $27 | $138 | -$22 | $55 |
| % Margin | 0.6% | 3.2% | -0.5% | 1.4% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$152 | $256 | -$17 | -$5 |
| Capital Expenditures | $0 | -$110 | $0 | -$0 |
| Free Cash Flow | -$152 | $146 | -$17 | -$5 |