Iconic Brands, Inc.
Iconic Brands, Inc.
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Financial Statements
Values in Millions ($) | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | 6 | 0 | - | - | - | - | - | |||||
Cash | - | - | - | 5 | - | - | - | 12 | - | - | 0 | 1 | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 3 | - | 8 | 2 | - | - | 0 | 0 | - | - | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 5 | 5 | 4 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 3 | 4 | 10 | 13 | 15 | 4 | 13 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Inventory Net | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Security Deposit | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Receivables | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | - | |||||
Finance Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Leasehold Improvements Gross | - | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 8 | 7 | 8 | 7 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments And Other Noncurrent Assets | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 19 | 20 | 21 | 22 | 1 | - | - | 0 | - | - | - | |||||
Goodwill | - | 0 | 5 | 16 | 16 | 16 | 16 | - | - | 0 | - | - | - | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Assets | 17 | 18 | 47 | 62 | 65 | 51 | 55 | 1 | 1 | 1 | 2 | 3 | 3 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Indefinite Lived Trademarks | - | - | - | - | - | - | 6 | - | - | - | - | - | - | |||||
Due To Affiliate Current | - | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 8 | 7 | 6 | 6 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Notes Payable | - | - | - | - | - | - | 5 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 14 | 13 | 21 | 14 | 12 | 17 | 9 | 5 | 4 | 3 | 2 | 2 | 2 | |||||
Accounts Payable Other Current | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Notes Payable Current | 6 | 5 | 5 | 5 | 5 | 5 | - | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 7 | - | - | 8 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 3 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Contingent Consideration Classified As Equity Fair… | - | - | 0 | 20 | 20 | 12 | 21 | - | - | 0 | - | - | - | |||||
Business Combination Contingent Consideration Liab… | - | 0 | - | - | - | 12 | - | - | - | - | - | - | - | |||||
Liabilities | 19 | 18 | 26 | 39 | 38 | 32 | 30 | 5 | 4 | 3 | 2 | 2 | 2 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | - | |||||
Preferred Stock Value Outstanding | - | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Long Term Debt | - | - | - | - | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | - | 0 | - | - | |||||
Treasury Stock Value | - | - | - | - | - | 0 | 0 | 0 | 0 | -1 | -1 | - | - | |||||
Stockholders Equity | ||||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -2 | 0 | 22 | 23 | 27 | 19 | 24 | -2 | -1 | -2 | 0 | 2 | 1 | |||||
Additional Paid In Capital | 72 | 72 | 72 | 68 | 68 | 57 | 58 | 23 | 22 | 22 | 22 | 22 | 22 | |||||
Retained Earnings Accumulated Deficit | -74 | -71 | -49 | -44 | -40 | -37 | -32 | -29 | -27 | -26 | -26 | -24 | -24 | |||||
Noncontrolling Interest In Variable Interest Entit… | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Minority Interest | -1 | -1 | -1 | -1 | - | -1 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 17 | 18 | 47 | 62 | 65 | 51 | 55 | 1 | 1 | 1 | 2 | 3 | 3 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 200 | 2,000 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 108 | 107 | 107 | 97 | 97 | 91 | 89 | 18 | 17 | 17 | 17 | 17 | 0 | |||||
Shares Outstanding | 108 | 107 | 107 | 97 | 97 | 91 | 89 | 18 | 17 | 17 | - | 17 | 16 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | - | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | - | - | - | 0 | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -56.25% | -45.71% | -42.79% | - | - | - | - | - | - | - | - | - |
| 2022 | -35.06% | -61.04% | -56.49% | -50.00% | -62.16% | -65.81% | -33.11% | -21.96% | 22.41% | -29.45% | -25.82% | -45.45% |
| 2021 | 28.57% | 8.57% | 13.00% | -11.91% | 12.14% | 95.47% | -20.22% | -25.82% | -46.58% | 38.35% | 46.95% | 18.28% |
| 2020 | - | - | - | 6.44% | -33.18% | -39.64% | -2.78% | 50.00% | 83.33% | 25.71% | 22.57% | 19.71% |
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Performance and Valuation Metrics
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Metrics | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.23 | 0.33 | 0.48 | 0.99 | 1.24 | 0.26 | 1.40 | 0.26 | 0.33 | 0.41 | 0.66 | 0.92 | 1.06 | |||||
| Quick Ratio | 0.09 | 0.17 | 0.36 | 0.74 | 0.94 | 0.18 | 1.21 | 0.12 | 0.16 | 0.25 | 0.36 | 0.57 | 0.64 | |||||
| Working Capital | -11.10M | -8.66M | -10.84M | -161.33K | 3.00M | -12.30M | 3.57M | -3.41M | -2.34M | -1.88M | -795.37K | -164.94K | 101.28K | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -9.74 | 49.96 | 1.19 | 1.67 | 1.39 | 1.65 | 1.25 | -1.36 | -1.52 | -1.74 | -3.32 | 2.12 | 1.54 | |||||
| Interest Coverage TTM | -20.93 | -21.34 | -20.32 | -13.53 | -14.80 | -15.44 | -11.79 | -5,628.51 | - | - | - | - | - | |||||
| Debt Ratio | 1.11 | 0.98 | 0.54 | 0.63 | 0.58 | 0.62 | 0.56 | 3.80 | 2.91 | 2.35 | 1.43 | 0.68 | 0.61 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.31 | 0.43 | 0.29 | 0.45 | 0.25 | 0.19 | 0.17 | 1.21 | 1.44 | 1.45 | 0.99 | 0.92 | 0.82 | |||||
| Days Sales Outstanding TTM | 73.04 | 26.67 | 92.28 | 71.64 | 92.81 | 43.67 | 122.22 | 54.95 | 28.20 | 58.18 | 34.51 | 45.23 | 42.98 | |||||
| Receivables Turnover TTM | 5.00 | 13.69 | 3.96 | 5.09 | 3.93 | 8.36 | 2.99 | 6.64 | 12.94 | 6.27 | 10.58 | 8.07 | 8.49 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.28 | - | -0.14 | -0.16 | -0.14 | - | -0.08 | -0.26 | -0.21 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.07 | -0.13 | -0.16 | -0.20 | -0.19 | -0.12 | -0.09 | -0.07 | -0.03 | -0.06 | -0.08 | -0.17 | -8.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 20.30% | 23.95% | 22.03% | 23.07% | 22.18% | 6.68% | 30.92% | 46.53% | 54.62% | 53.30% | 53.89% | 51.56% | 39.41% | |||||
| Operating Profit Margin TTM | -128.55% | -114.73% | -114.38% | -102.28% | -149.91% | -206.89% | -112.69% | -155.89% | -96.35% | -112.26% | -93.12% | -125.57% | -218.24% | |||||
| Net Profit Margin TTM | -237.45% | -208.92% | -101.35% | -106.85% | -155.34% | -211.79% | -122.48% | -176.84% | -113.55% | -129.23% | -143.29% | -161.84% | -275.67% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 51.85% | 197.28% | 211.27% | 453.98% | 172.04% | 74.10% | 66.41% | 8.42% | 105.97% | 135.40% | 432.72% | 799.87% | 1,125.64% | |||||
| Net Income Growth (1Y) | 132.11% | 193.26% | 157.57% | 234.72% | 272.19% | 185.34% | 42.24% | 18.47% | -15.17% | -6.89% | 66.20% | -200.56% | -189.78% | |||||
| EPS Growth (1Y) | 109.44% | 147.51% | 113.90% | -37.35% | -36.09% | -45.58% | -72.41% | 12.59% | -98.09% | -21.40% | 29.95% | -391.15% | -339.42% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.20 | -0.26 | -1.22 | -1.77 | -2.84 | -4.24 | -6.68 | -1.57 | -2.10 | -0.68 | -1.53 | -2.44 | -0.06 | |||||
| P/B TTM | -3.01 | 22.33 | 0.84 | 1.16 | 1.35 | 2.33 | 1.60 | -2.15 | -3.19 | -1.37 | -8.68 | 9.53 | 0.21 | |||||
| P/S TTM | 0.47 | 0.55 | 1.24 | 1.89 | 4.41 | 8.97 | 8.19 | 2.78 | 2.38 | 0.88 | 2.19 | 3.95 | 0.17 | |||||
| Market Cap | 5.92M | 8.05M | 18.23M | 27.28M | 36.89M | 44.50M | 38.82M | 7.25M | 7.34M | 2.50M | 6.23M | 9.50M | 255.00K | |||||
| Enterprise Value | 11.55M | 12.46M | 20.67M | 27.78M | 34.50M | 47.50M | 38.19M | 7.95M | 6.99M | 2.07M | 5.76M | 8.85M | -646.69K | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -7.67M | -14.15M | -16.75M | -19.79M | -18.63M | -11.18M | -7.73M | -1.30M | -549.30K | -1.07M | -1.37M | -2.93M | -3.01M | |||||
| Net Debt | 5.63M | 4.42M | 2.44M | 494.54K | -2.40M | 3.00M | -632.65K | 702.63K | -343.82K | -428.58K | -470.64K | -643.91K | -901.69K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
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| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Institutional Ownership
Iconic Brands, Inc. (ICNB) — SEC Financial Statements & Analysis
Iconic Brands, Inc. (ICNB) is a beverages company, incorporated in NV. Iconic Brands, Inc. trades on OTC as: ICNB. Based on its latest SEC filing (Form 10-Q, period ending 2023-03-31), Iconic Brands, Inc. reported a 51.85% year-over-year revenue growth, a Gross Profit Margin of 20.30% (TTM), a Debt-to-Equity ratio of -9.74x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of -3.01x (TTM), at a market cap of $5.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 51.85%
- Gross Profit Margin TTM
- 20.30%
- Debt To Equity
- -9.74x
- P/S TTM
- 0.47x
- P/B TTM
- -3.01x
- Market Cap
- $5.92M
Data as of 2023-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Iconic Brands, Inc. in?
Iconic Brands, Inc. (ICNB) operates in the Beverages industry.
What is ICNB's market cap?
Iconic Brands, Inc. (ICNB) has a market capitalization of $5.92M as of 2023-03-31.
What exchange does ICNB trade on?
Iconic Brands, Inc. (ICNB) trades on the OTC.
Where is Iconic Brands, Inc. incorporated?
Iconic Brands, Inc. is incorporated in NV.