ICON Q3 2017 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$465403

Q3 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$53M-41.5% YoY

Gross Profit

$53M100.0% margin

Operating Income

$29M54.9% margin

Net Income

-$553M-1039.6% margin

EPS (Diluted)

$-96.64

QoQ Revenue Growth

-13.8%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.2B

Stockholders' Equity

-$47M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$91M	-41.5%
Gross Profit	$53M	$91M	-41.5%
Operating Income	$29M	$39M	-25.1%
Net Income	-$553M	$15M	-3732.4%

Revenue Segments

Direct To Retail License

$28M52%

Wholesale License

$25M48%

Other Licenses

$48,0000%

Geographic Segments

UNITED STATES

$40M75%

Other Countries

$13M25%