ICON Q2 2020 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q2 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$22M-35.2% YoY

Gross Profit

$22M100.0% margin

Operating Income

$7M31.4% margin

Net Income

-$17M-78.3% margin

EPS (Diluted)

$-1.47

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$453M

Total Liabilities

$747M

Stockholders' Equity

-$267M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$34M	-35.2%
Gross Profit	$22M	$34M	-35.2%
Operating Income	$7M	$17M	-60.0%
Net Income	-$17M	$1M	-1471.8%

Revenue Segments

Wholesale License

$15M67%

Direct To Retail License

$7M32%

Other Licenses

$83,0000%

Geographic Segments

Other Countries

$11M50%

UNITED STATES

$11M50%