Iconic Brands Inc - Understand $icnb stock

$ICNB Market Cap: $107.90

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Financial Snapshot

Revenue

$12.71M

TTM

Gross Margin

3.75%

TTM

Net Earnings

-$30.41M

TTM

Current Assets

$3.252M

Q1 2023

Current Liabilities

$14.35M

Q1 2023

Current Ratio

22.66%

Q1 2023

Total Assets

$17.20M

Q1 2023

Total Liabilities

$18.52M

Q1 2023

Book Value

-$1.317M

Q1 2023

Cash

$212.6K

Q1 2023

P/E

-0.000003549

Sep 17, 2024 EST

Free Cash Flow

-$4.508M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Revenue	$14.75M	$4.960M	$2.849M	$1.210M	$566.1K	$3.220M	$0.00	$0.00	$371.3K	$770.0K	$0.00	$0.00
YoY Change	197.28%	74.1%	135.4%	113.77%	-82.42%			-100.0%	-51.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Revenue	$14.75M	$4.960M	$2.849M	$1.210M	$566.1K	$3.220M	$0.00	$0.00	$371.3K	$770.0K	$0.00	$0.00
Cost Of Revenue	$11.21M	$4.629M	$1.828M	$932.4K	$358.7K	$2.108M			$0.00	$610.0K
Gross Profit	$3.532M	$331.3K	$1.518M	$277.8K	$207.5K	$1.112M			$0.00	$160.0K
Gross Profit Margin	23.95%	6.68%	53.3%	22.95%	36.65%	34.52%			0.0%	20.78%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$19.41M	$10.45M	$3.915M	$2.705M	$2.185M	$670.6K	$60.55K	$60.20K	$1.783M	$4.470M	$80.00K	$30.00K
YoY Change	85.7%	167.01%	44.72%	23.81%	225.82%		0.58%	-96.62%	-60.11%	5487.5%	166.67%	200.0%
% of Gross Profit	549.61%	3155.54%	257.83%	973.79%	1053.07%	60.33%				2793.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$804.7K	$1.487M	$29.20K						$0.00	$0.00
YoY Change	-45.9%	4994.4%
% of Gross Profit	22.78%	448.97%	1.92%							0.0%
Operating Expenses	$20.45M	$10.59M	$4.717M	$3.609M	$2.467M	$942.8K	$60.55K	$60.20K	$2.669M	$4.510M	$80.00K	$30.00K
YoY Change	93.04%	124.59%	30.68%	46.32%	161.63%		0.58%	-97.74%	-40.82%	5537.5%	166.67%	200.0%
Operating Profit	-$16.92M	-$10.26M	-$3.198M	-$3.331M	-$2.259M	$168.7K			-$2.669M	-$4.350M
YoY Change	64.86%	220.87%	-4.0%	47.46%	-1438.87%				-38.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Interest Expense	$792.8K	$238.6K	-$483.5K	$0.00	-$1.248M	$7.252M	-$46.20K	-$45.31K	-$441.2K	-$660.0K	$0.00	$0.00
YoY Change	232.28%	-149.35%		-100.0%	-117.2%		1.96%	-89.73%	-33.15%
% of Operating Profit						4298.09%
Other Income/Expense, Net	-$13.89M	-$243.3K	-$483.5K		$0.00				$0.00	$100.0K
YoY Change	5609.0%	-49.68%							-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Pretax Income	-$30.81M	-$10.50M	-$3.682M	-$3.331M	-$4.851M	$4.243M	-$106.8K	-$105.5K	-$2.739M	-$4.910M	-$80.00K	-$30.00K
YoY Change	193.26%	185.34%	10.51%	-31.32%	-214.32%		1.18%	-96.15%	-44.22%	6037.5%	166.67%	200.0%
Income Tax							$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$30.81M	-$10.50M	-$3.682M	-$3.954M	-$4.157M	$3.966M	-$183.7K	-$184.7K	-$2.739M	-$4.910M	-$80.00K	-$30.00K
YoY Change	193.26%	185.34%	-6.89%	-4.89%	-204.81%		-0.52%	-93.26%	-44.22%	6037.5%	166.67%	200.0%
Net Earnings / Revenue	-208.92%	-211.79%	-129.23%	-326.7%	-734.31%	123.18%			-737.59%	-637.66%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.34	-$216.3K	-$218.2K	-$365.5K	-$654.9K	$755.9K	-$8.451M	-$8.507M	-$135.3M	-$491.0M	-$1.600M	-$600.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$916.5K	$2.191M	$457.0K	$263.6K	$191.5K	$1.237M	$0.00	$0.00	$230.00	$20.00K	$0.00	$50.00K
YoY Change	-58.16%	379.35%	73.36%	37.7%	-84.53%			-100.0%	-98.85%		-100.0%
Cash & Equivalents			$457.0K	$263.6K	$191.5K	$1.237M	$0.00	$0.00	$230.00	$20.00K
Short-Term Investments
Other Short-Term Assets	$550.5K	$74.52K			$0.00	$5.000K	$0.00	$0.00	$0.00	$390.0K	$0.00	$0.00
YoY Change	638.7%				-100.0%				-100.0%
Inventory	$1.555M	$1.228M	$507.5K	$573.8K	$258.3K	$59.85K			$0.00	$390.0K
Prepaid Expenses
Receivables	$1.302M	$852.3K	$334.5K	$573.8K	$113.5K	$311.1K			$0.00	$250.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00	$0.00
Total Short-Term Assets	$4.324M	$4.346M	$1.299M	$1.411M	$563.2K	$1.613M	$0.00	$0.00	$1.010K	$1.060M	$0.00	$50.00K
YoY Change	-0.51%	234.57%	-7.95%	150.55%	-65.09%			-100.0%	-99.9%		-100.0%
Property, Plant & Equipment	$12.55M	$8.632M	$55.89K	$156.8K					$0.00	$10.00K
YoY Change	45.38%	15344.32%	-64.36%						-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00	$1.000M
YoY Change			-100.0%
Other Assets	$400.5K	$142.4K							$0.00	$80.00K
YoY Change	181.3%								-100.0%
Total Long-Term Assets	$14.03M	$46.36M	$55.89K	$1.157M	$0.00	$0.00	$0.00	$0.00	$0.00	$90.00K	$0.00	$0.00
YoY Change	-69.73%	82849.83%	-95.17%						-100.0%
Total Assets	$18.36M	$50.71M	$1.355M	$2.568M	$563.2K	$1.613M	$0.00	$0.00	$1.010K	$1.150M	$0.00	$50.00K
YoY Change
Accounts Payable	$5.372M	$2.713M	$1.444M	$737.9K	$175.4K	$261.8K	$92.01K	$74.84K	$1.303M	$1.290M	$20.00K	$10.00K
YoY Change	98.0%	87.86%	95.73%	320.64%	-32.99%		22.94%	-94.25%	0.98%	6350.0%	100.0%
Accrued Expenses	$2.211M	$380.5K	$1.695M	$1.206M	$1.136M	$873.0K			$0.00
YoY Change	481.06%	-77.55%	40.56%	6.13%	30.14%
Deferred Revenue
YoY Change
Short-Term Debt	$5.162M	$5.045M	$44.10K	$85.13K	$28.09K	$60.37K	$0.00	$0.00	$0.00	$0.00	$20.00K	$20.00K
YoY Change	2.31%	11340.98%	-48.2%	203.06%	-53.47%					-100.0%	0.0%
Long-Term Debt Due					$0.00	$495.4K	$294.0K	$268.8K	$618.3K	$800.0K
YoY Change					-100.0%		9.39%	-56.52%	-22.72%
Total Short-Term Liabilities	$12.98M	$16.65M	$3.183M	$2.029M	$1.340M	$2.149M	$4.154M	$3.865M	$3.732M	$3.590M	$40.00K	$30.00K
YoY Change	-22.05%	423.12%	56.9%	51.44%	-37.65%		7.47%	3.56%	3.96%	8875.0%	33.33%
Long-Term Debt	$262.8K	$147.0K	$0.00	$0.00	$0.00	$0.00	$1.905M	$1.889M	$1.643M	$1.770M	$0.00	$0.00
YoY Change	78.75%						0.87%	14.91%	-7.15%
Other Long-Term Liabilities	$4.757M	$14.80M	$0.00	$49.15K	$2.261M	$696.0K	$1.477M	$1.617M	$0.00
YoY Change	-67.85%		-100.0%	-97.83%	224.86%		-8.64%
Total Long-Term Liabilities	$5.019M	$14.94M	$0.00	$49.15K	$2.261M	$696.0K	$3.382M	$3.506M	$1.643M	$1.770M	$0.00	$0.00
YoY Change	-66.41%		-100.0%	-97.83%	224.86%		-3.52%	113.31%	-7.15%
Total Liabilities	$17.20M	$30.83M	$2.030M	$1.038M	$2.985M	$2.923M	$7.537M	$7.371M	$5.376M	$5.370M	$40.00K	$30.00K
YoY Change	-44.21%	1418.48%	95.59%	-65.23%	2.14%		2.25%	37.12%	0.11%	13325.0%	33.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $107.94

About Iconic Brands Inc

Iconic Brands, Inc. engages in the development, design, and delivery of alcohol and non-alcoholic beverages. The company is headquartered in Amityville, New York and currently employs 42 full-time employees. The company went IPO on 2008-06-16. The firm's brand, Bellissima is a premium collection of Prosecco, Sparkling Wines, and Still Wines, which are all vegan and made with organic grapes. The Bellissima line of Prosecco and Sparkling Wines includes two new flavor profiles, a Zero Sugar/Zero Carb Sparkling Rose and a Rose Prosecco. Bellissima Zero Sugar Still Wines are vegan and are made with organic grapes. Its Bella Sprizz Aperitifs comprise a line of aperitifs consisting of three different expressions, a classic Italian aperitif, an all-natural elderflower aperitif and a classic Italian bitter. Its BiVi Vodka is sold under the brand name BiVi 100 percent Sicilian Vodka. The firm's ready-to-freeze and ready-to-drink alcohol and non-alcohol products are produced under contract for third-party national and regional brands and for its own product line.

Industry: Beverages Peers: Vintage Wine Estates Inc Constellation Brands Inc Splash Beverage Group Inc Crimson Wine Group Ltd Eastside Distilling Inc Fresh Vine Wine Inc Winc, Inc. Willamette Valley Vineyards Inc