OTC · Financial Statements

Ionic Brands Corp. (IONKF) Financial Statements

$0.00 OTC: IONKF Market Cap $1592

Ionic Brands Corp. most recently reported annual revenue of $25.0M, a net loss of $11.0M. Revenue grew at an average annual rate of 90.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$3.0M$2.0M$10.0M$9.0M$25.0M
Operating Profit$0$-7.0M$-15.0M$-2.0M$-11.0M
Net Profit$0$0$-42.0M$-7.0M$-11.0M
EPS$-11.99$-2.12$-2.03$-1.34$-0.07
Op Margin-6.3%-310.3%-147.9%-24.3%-43.4%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$0$8.0M$6.0M$31.0M
Total Liabilities$0$0$17.0M$21.0M$10.0M
Cash$0$0$1.0M$0$0
Borrowings$0$0$14.0M$18.0M$6.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$0$-13.0M$-1.0M$-7.0M
Investing Cash Flow$0$0$-2.0M$-1.0M$-3.0M
Financing Cash Flow$0$0$14.0M$-1.0M$-1.0M
Net Cash Flow$0$0$1.0M$0$0
Free Cash Flow$0$0$-13.0M$-1.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.09
FCF Yield-505637.44%
Quick Ratio0.76
Interest Coverage-5.53
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.