ICON Q1 2021 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q1 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$24M-15.4% YoY

Gross Profit

$24M100.0% margin

Operating Income

$10M43.3% margin

Net Income

$4M17.7% margin

EPS (Diluted)

$6399071.00

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$401M

Total Liabilities

$624M

Stockholders' Equity

-$276M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$28M	-15.4%
Gross Profit	$24M	$28M	-15.4%
Operating Income	$10M	$11M	-2.7%
Net Income	$4M	-$21M	+119.5%

Revenue Segments

Wholesale License

$20M83%

Direct To Retail License

$4M15%

Other Licenses

$489,0002%

Geographic Segments

UNITED STATES

$12M52%

Other Countries

$11M48%