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iPic Entertainment (IPIC)
OTHER OTC:IPIC
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 148.34M | $ 139.42M |
| Gross Profit | $ 99.75M | $ 95.14M |
| Operating Income | $ -39.66M | $ -28.37M |
| EBITDA | $ -12.41M | $ -2.33M |
| Net Income | $ -23.20M | $ -44.52M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 6.03M | $ 10.51M |
| Total Assets | $ 158.72M | $ 162.07M |
| Total Debt | $ 188.26M | $ 192.84M |
| Net Debt | $ 182.24M | $ 182.34M |
| Total Liabilities | $ 299.47M | $ 286.30M |
| Stockholders' Equity | $ -140.74M | $ -124.22M |
| Cash Flow | ||
| Free Cash Flow | $ -40.13M | $ -25.98M |
| Operating Cash Flow | $ -16.96M | $ -9.48M |
| Investing Cash Flow | $ -22.92M | $ -16.75M |
| Financing Cash Flow | $ 35.40M | $ 31.99M |
iPic Entertainment Forecast EPS vs Actual EPS
Currently, no data available
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