Iconix Brand Group Inc. (ICON)
0.10
0.01 (9.89%)
At close: Mar 24, 2025, 3:59 PM
0.10
0.47%
After-hours: Mar 24, 2025, 04:12 PM EDT
Iconix Brand Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 4.48M | 7.24M | 5.96M | n/a | 148.98M | 187.69M | 225.83M | 368.46M | 379.2M | 461.24M | 432.63M | 353.82M | 369.85M | 332.56M | 232.06M | 216.76M | 160M | 80.69M | 30.16M | 156.78M | 96.33M | 90.67M | 90.8M | 114.7M | 93M | 45M | 37.9M | 20M | 9.8M | 7.1M | 59.3M | 41.4M | 26.1M |
| Cost of Revenue | 1.2M | 1.31M | 851K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.31M | 72.64M | 67.82M | 71.33M | 86.9M | 68.2M | 34.7M | 27M | 17.3M | 8.8M | 4.4M | 55.8M | 34.4M | 21.8M |
| Gross Profit | 3.28M | 5.93M | 5.11M | n/a | 148.98M | 187.69M | 225.83M | 368.46M | 379.2M | 461.24M | 432.63M | 353.82M | 369.85M | 332.56M | 232.06M | 216.76M | 160M | 80.69M | 30.16M | 40.48M | 23.68M | 22.85M | 19.47M | 27.8M | 24.8M | 10.3M | 10.9M | 2.7M | 1M | 2.7M | 3.5M | 7M | 4.3M |
| Operating Income | 1.1M | 4.22M | 3.31M | -30.78M | 63.17M | 54.65M | 81.29M | 196.51M | 169.53M | 255.83M | 257.41M | 215.45M | 228.77M | 194.03M | 152.7M | 142.05M | 121.79M | 53.67M | 14.81M | -961K | -6.62M | -9.03M | -14.81M | 300K | 7M | 900K | 2M | -5.6M | -8.4M | -10.4M | -900K | -500K | 400K |
| Interest Income | 56K | 13K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.16M | 4.24M | 3.32M | -93.83M | -93.83M | -83.13M | -653.43M | -326M | -284.27M | 229.17M | 200.66M | 182.47M | 212.53M | 162.89M | 117.26M | 108.93M | 96.28M | 39.84M | 10.91M | -4.08M | -2.22M | -8.13M | -26.28M | -700K | 5.7M | 100K | 1.3M | -1.3M | -5.8M | -8.1M | -1.2M | 2.5M | 1.3M |
| Net Income | 1.16M | 4.24M | 3.32M | -101.92M | -111.51M | -100.52M | -489.25M | -252.13M | -189.3M | 152.74M | 128.05M | 109.41M | 126.11M | 98.85M | 75.11M | 70.15M | 63.76M | 32.5M | 15.94M | -3.94M | -2.28M | -8.2M | -25.18M | -600K | 4.5M | 1.1M | 1.1M | 800K | -6.3M | -8.8M | -5.5M | 1.7M | 800K |
| Selling & General & Admin | 18K | 12K | 11K | 84M | 84M | 121.43M | 114.61M | 206.59M | 209.67M | 205.41M | 175.22M | 138.37M | 140.99M | 138.53M | 79.36M | 73.82M | 44.25M | 24.53M | 13.88M | 37.87M | 28.51M | 28.51M | 31.26M | 25.9M | 17.2M | 8.9M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 2.15M | 14K | 5K | n/a | 1.82M | 11.61M | 29.94M | -34.64M | n/a | n/a | n/a | n/a | 94K | n/a | n/a | 893K | -6.04M | 2.49M | 1.47M | 3.57M | 1.79M | 3.37M | 3.02M | 1.6M | 600K | 500K | 400K | 8.3M | 9.4M | 13.1M | 4.4M | 7.5M | 3.9M |
| Operating Expenses | 2.17M | 1.71M | 1.8M | 84M | 85.81M | 133.04M | 144.55M | 171.95M | 209.67M | 205.41M | 175.22M | 138.37M | 141.08M | 138.53M | 79.36M | 74.71M | 38.22M | 27.02M | 15.35M | 41.44M | 30.3M | 31.88M | 34.28M | 27.5M | 17.8M | 9.4M | 8.9M | 8.3M | 9.4M | 13.1M | 4.4M | 7.5M | 3.9M |
| Interest Expense | 3K | 3K | 2K | 67.69M | 57.26M | 59.21M | 67.9M | 97.54M | 86.23M | 84.52M | 76.32M | 46.58M | 50.75M | 43.16M | 41.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.37M | 3.02M | 2.65M | 84M | 85.81M | 133.04M | 144.55M | 171.95M | 209.67M | 205.41M | 175.22M | 138.37M | 141.08M | 138.53M | 79.36M | 74.71M | 38.22M | 27.02M | 15.35M | 157.74M | 102.95M | 99.69M | 105.61M | 114.4M | 86M | 44.1M | 35.9M | 25.6M | 18.2M | 17.5M | 60.2M | 41.9M | 25.7M |
| Income Tax | n/a | 17K | 7K | 8.08M | 8.08M | 6.54M | -95.98M | -76.49M | -95.34M | 61.74M | 58.08M | 58.96M | 71.29M | 52.41M | 41.55M | 38.77M | 32.52M | 7.33M | -5.04M | -139K | 62K | 66K | -1.1M | -100K | 1.2M | -1M | 200K | 4.3M | 2.6M | 2.3M | -500K | 800K | 500K |
| Shares Outstanding (Basic) | 1.23M | 1.23M | 1.23M | 9.65M | 10.56M | 6.73M | 5.71M | 5.23M | 4.83M | 4.84M | 5.63M | 6.97M | 7.31M | 7.22M | 6.58M | 5.78M | 5.67M | 3.99M | 3.13M | 2.37M | 1.96M | 1.92M | 1.78M | 1.52M | 1.14M | 914.26K | 872.59K | 580.64K | 477.27K | 78.71K | 84.88K | 75.56K | 14.48M |
| Shares Outstanding (Diluted) | 1.23M | 1.23M | 1.23M | 9.65M | 10.56M | 6.73M | 5.71M | 5.23M | 4.83M | 5.74M | 6.07M | 7.2M | 7.55M | 7.47M | 6.83M | 6.12M | 6.14M | 4.53M | 3.48M | 2.37M | 1.96M | 1.92M | 1.78M | 1.52M | 1.38M | 1M | 872.59K | 580.64K | 477.27K | 78.71K | 84.88K | 75.56K | 14.48M |
| EPS (Basic) | 0.94 | 3.45 | 2.70 | -10.56 | -10.56 | -14.93 | -85.67 | -48.17 | -39.2 | 31.54 | 22.75 | 15.70 | 17.25 | 13.70 | 11.42 | 12.14 | 11.25 | 8.14 | 5.10 | -1.67 | -1.16 | -4.26 | -14.15 | -0.39 | 3.96 | 1.20 | 1.26 | 1.38 | -13.2 | -111.8 | -64.8 | 22.50 | 0.06 |
| EPS (Diluted) | 0.94 | 3.45 | 2.70 | -10.56 | -10.56 | -14.93 | -85.67 | -48.17 | -39.2 | 26.62 | 21.08 | 15.20 | 16.70 | 13.23 | 10.99 | 11.45 | 10.38 | 7.18 | 4.58 | -1.67 | -1.16 | -4.26 | -14.15 | -0.39 | 3.26 | 1.10 | 1.26 | 1.38 | -13.2 | -111.8 | -64.8 | 22.50 | 0.06 |
| EBITDA | 2.19M | 5.29M | 3.86M | -24.94M | -44.35M | -32.44M | -514.87M | -227.62M | -193.69M | 306.13M | 272.57M | 223.26M | 257.58M | 204.52M | 165.89M | 129.81M | 105.74M | 42.99M | 12.77M | -769K | 962K | -4.76M | -23.26M | 900K | 6.3M | 600K | 1.7M | 1.3M | -5.7M | -7M | -5M | 3M | 1.4M |
| Depreciation & Amortization | 1.04M | 1.04M | 541K | 1.2M | 1.82M | 2.33M | 2.46M | 3.46M | 4.72M | 7.13M | 10.13M | 8.31M | 9.44M | 10.11M | 8.02M | 20.88M | 9.46M | 3.15M | 1.86M | 3.31M | 3.18M | 3.37M | 3.02M | 1.6M | 600K | 500K | 400K | 500K | 600K | 1.8M | 1M | 500K | 100K |