ICON Q2 2018 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q2 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$50M-18.5% YoY

Gross Profit

$50M100.0% margin

Operating Income

$10M20.8% margin

Net Income

-$79M-158.2% margin

EPS (Diluted)

$-12.04

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$730M

Total Liabilities

$824M

Stockholders' Equity

-$65M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$62M	-18.5%
Gross Profit	$50M	$62M	-18.5%
Operating Income	$10M	$11M	-5.3%
Net Income	-$79M	$44M	-282.0%

Revenue Segments

Wholesale License

$29M59%

Direct To Retail License

$20M41%

Geographic Segments

UNITED STATES

$34M68%

Other Countries

$16M32%