ICON Q1 2017 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q1 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$59M-37.9% YoY

Gross Profit

$59M100.0% margin

Operating Income

$33M55.6% margin

Net Income

-$4M-7.3% margin

EPS (Diluted)

$-0.75

QoQ Revenue Growth

-32.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$552M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$95M	-37.9%
Gross Profit	$59M	$95M	-37.9%
Operating Income	$33M	$52M	-37.0%
Net Income	-$4M	$19M	-123.0%

Revenue Segments

Direct To Retail License

$35M59%

Wholesale License

$24M41%

Other Licenses

$29,0000%

Geographic Segments

UNITED STATES

$45M76%

Other Countries

$14M24%