IKNX
Income statement / Annual
Last year (2020), IKONICS Corporation's total revenue was $13.43 M,
a decrease of 23.76% from the previous year.
In 2020, IKONICS Corporation's net income was -$439,320.00.
See IKONICS Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$13.43 M
|
$17.62 M
|
$18.21 M
|
$17.24 M
|
$17.57 M
|
$17.56 M
|
$18.49 M
|
$17.49 M
|
$17.31 M
|
$16.78 M
|
| Cost of Revenue |
$9.53 M |
$12.22 M |
$11.96 M |
$11.51 M |
$11.33 M |
$11.42 M |
$11.79 M |
$10.55 M |
$10.37 M |
$10.07 M |
| Gross Profit |
$3.91 M |
$5.40 M |
$6.25 M |
$5.73 M |
$6.24 M |
$6.14 M |
$6.70 M |
$6.94 M |
$6.94 M |
$6.71 M |
| Gross Profit Ratio |
0.29 |
0.31 |
0.34 |
0.33 |
0.35 |
0.35 |
0.36 |
0.4 |
0.4 |
0.4 |
| Research and Development
Expenses |
$671,493.00
|
$870,279.00
|
$677,242.00
|
$688,688.00
|
$647,065.00
|
$660,402.00
|
$664,999.00
|
$649,325.00
|
$629,776.00
|
$512,259.00
|
| General & Administrative
Expenses |
$5.02 M
|
$5.48 M
|
$5.35 M
|
$5.51 M
|
$5.61 M
|
$5.26 M
|
$5.12 M
|
$5.37 M
|
$5.28 M
|
$5.17 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.02 M
|
$5.48 M
|
$5.35 M
|
$5.51 M
|
$5.61 M
|
$5.26 M
|
$5.12 M
|
$5.37 M
|
$5.28 M
|
$5.17 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$5.69 M |
$6.35 M |
$6.03 M |
$6.20 M |
$6.26 M |
$5.92 M |
$5.79 M |
$6.02 M |
$5.91 M |
$5.68 M |
| Cost And Expenses |
$15.22 M |
$18.58 M |
$17.99 M |
$17.71 M |
$17.59 M |
$17.34 M |
$17.58 M |
$16.57 M |
$16.28 M |
$15.75 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,043.00 |
$12,050.00 |
$17,253.00 |
| Interest Expense |
$86,561.00 |
$90,058.00 |
$90,583.00 |
$83,080.00 |
$58,222.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$698,054.00
|
$683,011.00
|
$795,319.00
|
$875,142.00
|
$794,540.00
|
$684,568.00
|
$661,382.00
|
$622,105.00
|
$543,859.00
|
$466,292.00
|
| EBITDA |
$135,295.00
|
-$212,489.00
|
$1.07 M
|
$434,075.00
|
$783,701.00
|
$909,575.00
|
$1.58 M
|
$1.55 M
|
$1.59 M
|
$1.51 M
|
| EBITDA Ratio |
0.01 |
-0.01 |
0.06 |
0.03 |
0.04 |
0.05 |
0.09 |
0.09 |
0.09 |
0.09 |
| Operating Income Ratio
|
-0.13
|
-0.05
|
0.01
|
-0.03
|
-0
|
0.01
|
0.05
|
0.05
|
0.06
|
0.06
|
| Total Other
Income/Expenses Net |
$1.14 M
|
-$28,882.00
|
-$40,354.00
|
-$59,538.00
|
-$47,057.00
|
$4,189.00
|
$5,304.00
|
$7,043.00
|
$12,050.00
|
$17,253.00
|
| Income Before Tax |
-$649,320.00 |
-$985,558.00 |
$185,465.00 |
-$524,147.00 |
-$69,061.00 |
$225,007.00 |
$918,770.00 |
$927,173.00 |
$1.04 M |
$1.04 M |
| Income Before Tax Ratio
|
-0.05
|
-0.06
|
0.01
|
-0.03
|
-0
|
0.01
|
0.05
|
0.05
|
0.06
|
0.06
|
| Income Tax Expense |
-$210,000.00 |
-$172,000.00 |
$46,000.00 |
-$298,000.00 |
-$4,000.00 |
$90,000.00 |
$270,000.00 |
$245,000.00 |
$351,000.00 |
$345,000.00 |
| Net Income |
-$439,320.00 |
-$813,558.00 |
$139,465.00 |
-$226,147.00 |
-$65,061.00 |
$135,007.00 |
$648,770.00 |
$682,173.00 |
$693,931.00 |
$698,257.00 |
| Net Income Ratio |
-0.03 |
-0.05 |
0.01 |
-0.01 |
-0 |
0.01 |
0.04 |
0.04 |
0.04 |
0.04 |
| EPS |
-0.22 |
-0.41 |
0.0703 |
-0.11 |
-0.0322 |
0.0669 |
0.32 |
0.34 |
0.35 |
0.35 |
| EPS Diluted |
-0.22 |
-0.41 |
0.0703 |
-0.11 |
-0.0322 |
0.0669 |
0.32 |
0.34 |
0.35 |
0.35 |
| Weighted Average Shares
Out |
$1.98 M
|
$1.98 M
|
$1.98 M
|
$2.06 M
|
$2.02 M
|
$2.02 M
|
$2.02 M
|
$2.01 M
|
$2.00 M
|
$1.98 M
|
| Weighted Average Shares
Out Diluted |
$1.98 M
|
$1.98 M
|
$1.98 M
|
$2.06 M
|
$2.02 M
|
$2.02 M
|
$2.02 M
|
$2.01 M
|
$2.00 M
|
$1.99 M
|
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