ICON Q1 2019 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q1 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$36M-26.0% YoY

Gross Profit

$36M100.0% margin

Operating Income

$17M48.3% margin

Net Income

$18M49.9% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$623M

Total Liabilities

$745M

Stockholders' Equity

-$93M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$49M	-26.0%
Gross Profit	$36M	$49M	-26.0%
Operating Income	$17M	$15M	+12.4%
Net Income	$18M	$33M	-45.1%

Revenue Segments

Wholesale License

$26M73%

Direct To Retail License

$10M27%

Geographic Segments

UNITED STATES

$23M63%

Other Countries

$13M37%