ICON Q2 2017 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q2 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$62M-35.6% YoY

Gross Profit

$62M100.0% margin

Operating Income

$11M17.9% margin

Net Income

$44M70.8% margin

EPS (Diluted)

$7.58

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$553M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$96M	-35.6%
Gross Profit	$62M	$96M	-35.6%
Operating Income	$11M	$46M	-76.2%
Net Income	$44M	$12M	+276.8%

Revenue Segments

Direct To Retail License

$34M56%

Wholesale License

$27M44%

Other Licenses

$93,0000%

Geographic Segments

UNITED STATES

$45M74%

Other Countries

$16M26%