ICON Q1 2020 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q1 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$28M-22.2% YoY

Gross Profit

$28M100.0% margin

Operating Income

$11M37.7% margin

Net Income

-$21M-76.9% margin

EPS (Diluted)

$-1.82

QoQ Revenue Growth

-35.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$465M

Total Liabilities

$744M

Stockholders' Equity

-$247M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$36M	-22.2%
Gross Profit	$28M	$36M	-22.2%
Operating Income	$11M	$17M	-39.3%
Net Income	-$21M	$18M	-219.7%

Revenue Segments

Wholesale License

$20M71%

Direct To Retail License

$8M28%

Other Licenses

$264,0001%

Geographic Segments

UNITED STATES

$16M58%

Other Countries

$12M42%