iPic Entertainment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar '19 Mar 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Operating Revenue	136.91	144.9	142.62	121.82	98.89
Other Revenue	2.97	3.45	1.72	2.99	1
Revenue	139.88	148.35	144.34	124.82	99.89
Revenue Growth (YoY)	-5.15%	2.77%	15.64%	24.95%	-
Cost of Revenue	101.48	106.16	105.7	88.73	72.32
Gross Profit	38.4	42.18	38.65	36.09	27.57
Selling, General & Admin	22.01	30.06	18.39	17.18	14.8
Other Operating Expenses	22.94	24.42	20.95	17.98	13.85
Operating Expenses	64.45	72.89	60.66	55.57	44.14
Operating Income	-26.04	-30.71	-22.02	-19.48	-16.57
Interest Expense	-17.3	-17.08	-16.09	-10.72	-7.89
Other Non Operating Income (Expenses)	-	-	0.01	-	-
EBT Excluding Unusual Items	-43.34	-47.79	-38.1	-30.2	-24.46
Gain (Loss) on Sale of Assets	-	-	-	-0.09	-0.21
Asset Writedown	-4.43	-4.43	-3.76	-	-
Other Unusual Items	-2.15	-4.52	-2.58	-3.85	-
Pretax Income	-49.92	-56.74	-44.44	-34.14	-24.67
Income Tax Expense	0.02	0.03	0.09	0.09	0.06
Earnings From Continuing Operations	-49.94	-56.77	-44.52	-34.22	-24.73
Minority Interest in Earnings	23.81	33.57	-	-	-
Net Income	-26.13	-23.2	-44.52	-34.22	-24.73
Preferred Dividends & Other Adjustments	0	-4.44	-	-	-
Net Income to Common	-26.13	-18.76	-44.52	-34.22	-24.73
Shares Outstanding (Basic)	6	5	1	-	-
Shares Outstanding (Diluted)	6	5	1	-	-
Shares Change (YoY)	395.69%	270.90%	-	-	-
EPS (Basic)	-4.22	-4.05	-35.67	-	-
EPS (Diluted)	-4.22	-4.05	-35.67	-	-
Free Cash Flow	-34.49	-40.13	-25.89	-51.38	-32.55
Free Cash Flow Per Share	-5.58	-8.67	-20.74	-	-
Gross Margin	27.45%	28.44%	26.77%	28.91%	27.60%
Operating Margin	-18.62%	-20.70%	-15.25%	-15.61%	-16.59%
Profit Margin	-18.68%	-12.64%	-30.85%	-27.42%	-24.76%
Free Cash Flow Margin	-24.66%	-27.05%	-17.94%	-41.16%	-32.58%
EBITDA	-7.8	-12.41	-2.33	-3.46	-4.75
EBITDA Margin	-5.57%	-8.37%	-1.61%	-2.77%	-4.75%
D&A For EBITDA	18.25	18.3	19.69	16.02	11.82
EBIT	-26.04	-30.71	-22.02	-19.48	-16.57
EBIT Margin	-18.62%	-20.70%	-15.25%	-15.61%	-16.59%
Revenue as Reported	139.88	148.35	144.34	124.82	99.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.