iPic Entertainment Inc. (IPIC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 9, 2025
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.