ICON Q1 2018 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q1 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$49M-17.3% YoY

Gross Profit

$49M100.0% margin

Operating Income

$15M31.8% margin

Net Income

$33M67.4% margin

EPS (Diluted)

$5.53

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$852M

Total Liabilities

$862M

Stockholders' Equity

$20M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$59M	-17.3%
Gross Profit	$49M	$59M	-17.3%
Operating Income	$15M	$33M	-52.7%
Net Income	$33M	-$4M	+864.4%

Revenue Segments

Wholesale License

$25M52%

Direct To Retail License

$21M44%

Other Licenses

$2M5%

Geographic Segments

UNITED STATES

$33M68%

Other Countries

$16M32%