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Iconic Brands, Inc.

EDGAR

ICNB Quarterly report (10-Q) · filed 2023-06-29

57 filing records in this dataset, filed from 2008-03-25 to 2023-06-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.01 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 2014919 USD Source

Operating margin

-118.85%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -2394780 USD Source
Revenue: 2014919 USD Source

Operating cash flow

-681 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -681421 USD Source

Cash and cash equivalents: 213 thousand USD 2023-03-31 Source
Exact value

212622 USD
Long-term debt including current maturities: 147 thousand USD 2022-03-31 Source
Exact value

147001 USD
Shares outstanding: 108 million shares 2023-03-31 Source
Exact value

107596138 shares

Reported share-count change

10.82% · 10.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97086968 shares · 2022-03-31· Source
107596138 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.7 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 6654221 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 3162422 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 14745261 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 13863440 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 2014919 USD · 2023-01-01 – 2023-03-31 Source

Net income

-30.2 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -4091983 USD · 2022-04-01 – 2022-06-30 Source
Net income: -1918616 USD · 2022-07-01 – 2022-09-30 Source
Net income: -30806447 USD · 2022-01-01 – 2022-12-31 Source
Net income: -9162339 USD · 2022-01-01 – 2022-09-30 Source
Net income: -2533280 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-4.75 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -7890591 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -5726984 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -8933283 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -7890591 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -9794869 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -8933283 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -681421 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-06-29.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+197.3%

Prior period

USD 4.96 million

2021-01-01 – 2021-12-31
Current period

USD 14.75 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

14745261 − 4960016 = 9785245 USD

4960016 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
14745261 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Iconic Brands, Inc. · 2022-12-31 Iconic Brands, Inc. (edgar:1350073) Year-over-year change in Revenue: 9785245 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14745261 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#1306724 Filing: 000147793223002106 Input fundies:Revenue: 4960016 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#1330137 Filing: 000147793223002106
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.3 million

Prior period

−USD 10.5 million

2021-01-01 – 2021-12-31
Current period

−USD 30.81 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-30806447 − -10504876 = -20301571 USD

-10504876 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-30806447 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Iconic Brands, Inc. · 2022-12-31 Iconic Brands, Inc. (edgar:1350073) Year-over-year change in Net income: -20301571 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30806447 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#823947 Filing: 000147793223002106 Input fundies:NetIncome: -10504876 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#744022 Filing: 000147793223002106
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.7 million

Prior period

−USD 4.09 million

2021-01-01 – 2021-12-31
Current period

−USD 9.79 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-9794869 − -4090659 = -5704210 USD

-4090659 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-9794869 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Iconic Brands, Inc. · 2022-12-31 Iconic Brands, Inc. (edgar:1350073) Year-over-year change in Operating cash flow: -5704210 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9794869 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#874162 Filing: 000147793223002106 Input fundies:OperatingCashFlow: -4090659 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#874844 Filing: 000147793223002106
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 14.75 million 100% of revenue
Cost of revenue USD 11.21 million 76% of revenue
Operating expenses USD 20.45 million 139% of revenue
Operating income −USD 16.92 million −115% of revenue
Tax, interest and other Derived USD 13.89 million 94% of revenue
Net income −USD 30.81 million −209% of revenue

Cash

Operating cash flow −USD 9.79 million −66% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 499% of revenue.
2019 Operating loss: operating costs were 375% of revenue.
2020 Operating loss: operating costs were 212% of revenue.
2021 Operating loss: operating costs were 307% of revenue.
2022 Operating loss: operating costs were 215% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	3219881	3051145 Derived	168736	-3797642 Derived	3966378	Unavailable	Source 2017-01-01 – 2017-12-31: 3219881 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 168736 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3966378 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 674030 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	566136	2825205 Derived	-2259069	1898185 Derived	-4157254	Unavailable	Source 2018-01-01 – 2018-12-31: 566136 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2259069 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -4157254 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1754639 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1210242	4541539 Derived	-3331297	-424599 Derived	-2906698	Unavailable	Source 2019-01-01 – 2019-12-31: 1210242 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3331297 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2906698 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2736732 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	2848913	6047005 Derived	-3198092	483472 Derived	-3681564	Unavailable	Source 2020-01-01 – 2020-12-31: 2848913 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3198092 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3681564 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1070853 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	4960016	15221601 Derived	-10261585	243291 Derived	-10504876	Unavailable	Source 2021-01-01 – 2021-12-31: 4960016 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10261585 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -10504876 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4090659 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	14745261	31662217 Derived	-16916956	13889491 Derived	-30806447	Unavailable	Source 2022-01-01 – 2022-12-31: 14745261 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -16916956 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -30806447 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -9794869 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	3219881	Revenue: 3219881 Open source
20182018-12-31	Revenue	566136	Revenue: 566136 Open source
20192019-12-31	Revenue	1210242	Revenue: 1210242 Open source
20202020-12-31	Revenue	2848913	Revenue: 2848913 Open source
20212021-12-31	Revenue	4960016	Revenue: 4960016 Open source
20222022-12-31	Revenue	14745261	Revenue: 14745261 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

197.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 3219881 Open source
20182018-12-31	Year over year	-82.4%	Revenue: 566136 Open source Revenue: 3219881 Open source
20192019-12-31	Year over year	113.8%	Revenue: 1210242 Open source Revenue: 566136 Open source
20202020-12-31	Year over year	135.4%	Revenue: 2848913 Open source Revenue: 1210242 Open source
20212021-12-31	Year over year	74.1%	Revenue: 4960016 Open source Revenue: 2848913 Open source
20222022-12-31	Year over year	197.3%	Revenue: 14745261 Open source Revenue: 4960016 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -114.7% 2022

Net margin -208.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	5.2%	Operating Income: 168736 Open source Revenue: 3219881 Open source
20182018-12-31	Operating margin	-399%	Operating Income: -2259069 Open source Revenue: 566136 Open source
20192019-12-31	Operating margin	-275.3%	Operating Income: -3331297 Open source Revenue: 1210242 Open source
20202020-12-31	Operating margin	-112.3%	Operating Income: -3198092 Open source Revenue: 2848913 Open source
20212021-12-31	Operating margin	-206.9%	Operating Income: -10261585 Open source Revenue: 4960016 Open source
20222022-12-31	Operating margin	-114.7%	Operating Income: -16916956 Open source Revenue: 14745261 Open source
20172017-12-31	Net margin	123.2%	Net Income: 3966378 Open source Revenue: 3219881 Open source
20182018-12-31	Net margin	-734.3%	Net Income: -4157254 Open source Revenue: 566136 Open source
20192019-12-31	Net margin	-240.2%	Net Income: -2906698 Open source Revenue: 1210242 Open source
20202020-12-31	Net margin	-129.2%	Net Income: -3681564 Open source Revenue: 2848913 Open source
20212021-12-31	Net margin	-211.8%	Net Income: -10504876 Open source Revenue: 4960016 Open source
20222022-12-31	Net margin	-208.9%	Net Income: -30806447 Open source Revenue: 14745261 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 3219881 Open source Operating Cash Flow: 674030 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 566136 Open source Operating Cash Flow: -1754639 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1210242 Open source Operating Cash Flow: -2736732 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2848913 Open source Operating Cash Flow: -1070853 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 4960016 Open source Operating Cash Flow: -4090659 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 14745261 Open source Operating Cash Flow: -9794869 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	674030	Operating Cash Flow: 674030 Open source
20182018-12-31	Operating cash flow	-1754639	Operating Cash Flow: -1754639 Open source
20192019-12-31	Operating cash flow	-2736732	Operating Cash Flow: -2736732 Open source
20202020-12-31	Operating cash flow	-1070853	Operating Cash Flow: -1070853 Open source
20212021-12-31	Operating cash flow	-4090659	Operating Cash Flow: -4090659 Open source
20222022-12-31	Operating cash flow	-9794869	Operating Cash Flow: -9794869 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 674030 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1754639 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2736732 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1070853 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4090659 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9794869 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	176.3%	Total Liabilities: 2844579 Open source Total Assets: 1613353 Open source
20182018-12-31	Liabilities / assets	639.3%	Total Liabilities: 3600605 Open source Total Assets: 563239 Open source
20192019-12-31	Liabilities / assets	80.9%	Total Liabilities: 2077823 Open source Total Assets: 2568021 Open source
20202020-12-31	Liabilities / assets	234.9%	Total Liabilities: 3183015 Open source Total Assets: 1354892 Open source
20212021-12-31	Liabilities / assets	62.3%	Total Liabilities: 31593601 Open source Total Assets: 50706656 Open source
20222022-12-31	Liabilities / assets	98%	Total Liabilities: 17998506 Open source Total Assets: 18358748 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.75×	Current Assets: 1613353 Open source Current Liabilities: 2148579 Open source
20182018-12-31	Current assets / current liabilities	0.42×	Current Assets: 563239 Open source Current Liabilities: 1339566 Open source
20192019-12-31	Current assets / current liabilities	0.7×	Current Assets: 1411185 Open source Current Liabilities: 2028676 Open source
20202020-12-31	Current assets / current liabilities	0.41×	Current Assets: 1298999 Open source Current Liabilities: 3183015 Open source
20212021-12-31	Current assets / current liabilities	0.26×	Current Assets: 4346003 Open source Current Liabilities: 16650909 Open source
20222022-12-31	Current assets / current liabilities	0.33×	Current Assets: 4323876 Open source Current Liabilities: 12979087 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 183,722 Exact value Exact value: -183722 USD 2012-01-01 – 2012-12-31: -183722 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iconic Brands, Inc. · 2012-12-31 Iconic Brands, Inc. (edgar:1350073) Net Income: -183722 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183722 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793213002636/icnb-20121231.xml#145740 Filing: 000147793213002636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 3.97 million Exact value Exact value: 3966378 USD 2017-01-01 – 2017-12-31: 3966378 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iconic Brands, Inc. · 2017-12-31 Iconic Brands, Inc. (edgar:1350073) Net Income: 3966378 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3966378 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793219005317/icnb-20190630.xml#1089381 Filing: 000147793219005317 The citation records this snapshot. The page link may show a newer release later.	USD 674,030 Exact value Exact value: 674030 USD 2017-01-01 – 2017-12-31: 674030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iconic Brands, Inc. · 2017-12-31 Iconic Brands, Inc. (edgar:1350073) Operating Cash Flow: 674030 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674030 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793219005317/icnb-20190630.xml#1104067 Filing: 000147793219005317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 4.16 million Exact value Exact value: -4157254 USD 2018-01-01 – 2018-12-31: -4157254 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iconic Brands, Inc. · 2018-12-31 Iconic Brands, Inc. (edgar:1350073) Net Income: -4157254 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4157254 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793220002039/icnb-20191231.xml#202251 Filing: 000147793220002039 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1754639 USD 2018-01-01 – 2018-12-31: -1754639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iconic Brands, Inc. · 2018-12-31 Iconic Brands, Inc. (edgar:1350073) Operating Cash Flow: -1754639 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1754639 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793220002039/icnb-20191231.xml#256175 Filing: 000147793220002039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 2.91 million Exact value Exact value: -2906698 USD 2019-01-01 – 2019-12-31: -2906698 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iconic Brands, Inc. · 2019-12-31 Iconic Brands, Inc. (edgar:1350073) Net Income: -2906698 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2906698 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793221008833/icnb_s1.htm#2899777 Filing: 000147793221008833 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2736732 USD 2019-01-01 – 2019-12-31: -2736732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iconic Brands, Inc. · 2019-12-31 Iconic Brands, Inc. (edgar:1350073) Operating Cash Flow: -2736732 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2736732 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793221008833/icnb_s1.htm#2918082 Filing: 000147793221008833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 3.68 million Exact value Exact value: -3681564 USD 2020-01-01 – 2020-12-31: -3681564 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iconic Brands, Inc. · 2020-12-31 Iconic Brands, Inc. (edgar:1350073) Net Income: -3681564 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3681564 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793222004402/icnb_10k.htm#862355 Filing: 000147793222004402 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1070853 USD 2020-01-01 – 2020-12-31: -1070853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iconic Brands, Inc. · 2020-12-31 Iconic Brands, Inc. (edgar:1350073) Operating Cash Flow: -1070853 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1070853 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793222004402/icnb_10k.htm#889724 Filing: 000147793222004402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 10.5 million Exact value Exact value: -10504876 USD 2021-01-01 – 2021-12-31: -10504876 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iconic Brands, Inc. · 2021-12-31 Iconic Brands, Inc. (edgar:1350073) Net Income: -10504876 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10504876 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#744022 Filing: 000147793223002106 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4090659 USD 2021-01-01 – 2021-12-31: -4090659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iconic Brands, Inc. · 2021-12-31 Iconic Brands, Inc. (edgar:1350073) Operating Cash Flow: -4090659 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4090659 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#874844 Filing: 000147793223002106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 30.81 million Exact value Exact value: -30806447 USD 2022-01-01 – 2022-12-31: -30806447 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iconic Brands, Inc. · 2022-12-31 Iconic Brands, Inc. (edgar:1350073) Net Income: -30806447 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30806447 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#823947 Filing: 000147793223002106 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Exact value Exact value: -9794869 USD 2022-01-01 – 2022-12-31: -9794869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iconic Brands, Inc. · 2022-12-31 Iconic Brands, Inc. (edgar:1350073) Operating Cash Flow: -9794869 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350073/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9794869 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350073/000147793223002106/icnb_10k.htm#874162 Filing: 000147793223002106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 1,638 latest values · 1,638 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001350073, 1350073, ICNB, edgar:1350073

Also known as ICONIC BRANDS, INC, ICONIC BRANDS, INC., Iconic Brands, Inc., Paw Spa, Inc.

Iconic Brands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation