ICON Q2 2019 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q2 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$34M-31.5% YoY

Gross Profit

$34M100.0% margin

Operating Income

$17M50.8% margin

Net Income

$1M3.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$634M

Total Liabilities

$758M

Stockholders' Equity

-$89M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$50M	-31.5%
Gross Profit	$34M	$50M	-31.5%
Operating Income	$17M	$10M	+67.2%
Net Income	$1M	-$79M	+101.6%

Revenue Segments

Wholesale License

$24M70%

Direct To Retail License

$10M30%

Geographic Segments

UNITED STATES

$19M55%

Other Countries

$15M45%