Ionic Brands Corp. (IONKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Ionic Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Revenue | 21.39 | 8.97 | 10.29 | 1.82 | 2.24 | 1.07 |
| Revenue Growth (YoY) | 140.22% | -12.83% | 464.41% | -18.48% | 109.70% | - |
| Cost of Revenue | 17.8 | 7.15 | 8.68 | 2.29 | 0.92 | 0.48 |
| Gross Profit | 3.59 | 1.82 | 1.61 | -0.47 | 1.32 | 0.58 |
| Selling, General & Admin | 4.98 | 2.58 | 9.18 | 3.96 | 1.2 | 0.64 |
| Research & Development | 0.05 | 0.07 | 0.46 | 0.02 | 0 | 0 |
| Operating Expenses | 14.12 | 5.23 | 16.4 | 5.35 | 1.32 | 0.7 |
| Operating Income | -10.53 | -3.41 | -14.8 | -5.81 | -0 | -0.11 |
| Interest Expense | -3.39 | -3.08 | -2.58 | -0.13 | -0.1 | -0.07 |
| Currency Exchange Gain (Loss) | 0.15 | -0.02 | 0.02 | - | - | - |
| Other Non Operating Income (Expenses) | -0.52 | -0.08 | -0.59 | - | -0.19 | -0.03 |
| EBT Excluding Unusual Items | -14.29 | -6.59 | -17.95 | -5.94 | -0.3 | -0.21 |
| Merger & Restructuring Charges | - | - | -1.5 | - | - | - |
| Impairment of Goodwill | - | - | -3.48 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.01 | -0.02 | -0.06 | 0.01 | - | - |
| Asset Writedown | - | - | -0.76 | - | - | - |
| Other Unusual Items | 1.67 | -0.07 | -18.75 | -8.36 | -0.03 | - |
| Pretax Income | -12.62 | -6.68 | -42.5 | -14.3 | -0.33 | -0.21 |
| Income Tax Expense | - | - | -0.23 | - | - | - |
| Net Income | -12.62 | -6.68 | -42.27 | -14.3 | -0.33 | -0.21 |
| Net Income to Common | -12.62 | -6.68 | -42.27 | -14.3 | -0.33 | -0.21 |
| Shares Outstanding (Basic) | 146 | 32 | 21 | 9 | 0 | 0 |
| Shares Outstanding (Diluted) | 146 | 32 | 21 | 9 | 0 | 0 |
| Shares Change (YoY) | 363.08% | 51.60% | 144.88% | 24316.76% | 1.96% | - |
| EPS (Basic) | -0.09 | -0.21 | -2.03 | -1.68 | -9.43 | -6.22 |
| EPS (Diluted) | -0.09 | -0.21 | -2.03 | -1.68 | -9.43 | -6.22 |
| Free Cash Flow | -9.3 | -1.09 | -12.69 | -3.82 | 0.12 | -0.19 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.61 | -0.45 | 3.38 | -5.55 |
| Gross Margin | 16.77% | 20.30% | 15.63% | -25.52% | 58.93% | 54.56% |
| Operating Margin | -49.25% | -38.06% | -143.83% | -319.03% | -0.06% | -10.75% |
| Profit Margin | -59.01% | -74.50% | -410.94% | -784.30% | -14.68% | -19.91% |
| Free Cash Flow Margin | -43.48% | -12.11% | -123.37% | -209.59% | 5.26% | -17.76% |
| EBITDA | -8.89 | -2.59 | -14.32 | -5.66 | 0.11 | -0.07 |
| EBITDA Margin | -41.56% | -28.83% | -139.23% | - | 4.85% | -6.19% |
| D&A For EBITDA | 1.64 | 0.83 | 0.47 | 0.16 | 0.11 | 0.05 |
| EBIT | -10.53 | -3.41 | -14.8 | -5.81 | -0 | -0.11 |
| EBIT Margin | -49.25% | -38.06% | -143.83% | - | -0.06% | -10.75% |
| Revenue as Reported | 8.97 | 8.97 | 10.29 | 1.82 | 2.24 | 1.07 |
| Advertising Expenses | - | 0.01 | 0.49 | 0.5 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.