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Ipic Entertainment IPIC · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2018

Revenue

$148.3m

FY2015FY2018

Net income

−$23.2m

FY2015FY2018

Free cash flow

−$40.1m

FY2015FY2018

Shareholders' equity

−$140.7m

FY2015FY2018

Income statement

Fiscal years

FY2018FY2017FY2016FY2015
Revenue$148.3m$139.4m$124.8m$99.9m
Gross profit$99.8m$95.1m$85.3m$66.6m
Operating income−$39.7m−$28.4m−$23.4m−$16.8m
Net income−$23.2m−$44.5m−$34.2m−$24.7m
Diluted earnings per share-3.25-20.56-15.81-3.46

Balance sheet

At each fiscal year end

FY2018FY2017FY2016FY2015
Total assets$158.7m$162.1m$177.4m$141.4m
Cash and short-term investments$6.0m$10.5m$4.7m$8.2m
Total liabilities$299.5m$286.3m$271.4m$201.1m
Debt$188.3m$192.8m$175.4m$125.7m
Shareholders' equity−$140.7m−$124.2m−$93.9m−$59.7m
Shares outstanding7m2m2m7m

Cash flow

Fiscal years

FY2018FY2017FY2016FY2015
Cash from operations−$17.0m−$9.5m$6.5m$1.1m
Capital spending−$23.2m−$16.5m−$57.9m−$33.7m
Free cash flow−$40.1m−$26.0m−$51.4m−$32.5m

Latest quarters

By quarter end

Mar 2019Dec 2018Sept 2018Jun 2018Mar 2018Dec 2017Sept 2017Jun 2017
Revenue$30.2m$37.8m$31.7m$37.5m$37.3m$32.6m$32.6m$33.8m
Gross profit$20.5m$26.2m$22.2m$25.8m$25.5m$22.5m$22.5m$22.8m
Operating income−$10.1m−$9.9m−$7.9m−$4.6m−$17.1m−$7.4m−$7.4m−$8.6m
Net income−$9.3m−$8.9m−$6.8m−$1.0m−$6.4m−$11.5m−$11.5m−$12.6m
Diluted earnings per share-1.30-1.25-0.96-0.14-0.89-5.33-5.33-5.82
Cash from operations−$1.0m$3.0m−$6.0m−$3.0m−$10.0m$1.0m$1.0m−$13.0m
Capital spending−$7.0m−$12.0m−$5.0m−$2.0m−$3.0m−$1.0m−$1.0m−$3.0m
Free cash flow−$8.0m−$9.0m−$11.0m−$5.0m−$13.0m$0$0−$16.0m
Total assets$157.0m$158.7m$149.7m$151.9m$160.2m$154.5m$154.5m$157.4m
Cash and short-term investments$3.6m$6.0m$3.2m$6.6m$13.4m$3.9m$3.9m$3.9m
Debt$203.6m$188.3m$176.6m$336.8m$321.2m$203.5m$199.2m$194.5m
Shareholders' equity−$149.9m−$140.7m−$132.1m−$173.1m−$208.3m−$117.8m−$117.8m−$106.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%——
Operating income33.2%——
Net income-2.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin67.7%67.7%——

Share price return

Finished calendar years

20252024202320222021202020192018
Return900%-90%300%700%-97%1389292601%153%-80%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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