ICON Q3 2018 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q3 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$46M-13.1% YoY

Gross Profit

$46M100.0% margin

Operating Income

$11M22.9% margin

Net Income

$20M43.8% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$711M

Total Liabilities

$786M

Stockholders' Equity

-$40M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$53M	-13.1%
Gross Profit	$46M	$53M	-13.1%
Operating Income	$11M	$29M	-63.8%
Net Income	$20M	-$553M	+103.7%

Revenue Segments

Wholesale License

$27M58%

Direct To Retail License

$19M42%

Geographic Segments

UNITED STATES

$29M64%

Other Countries

$17M36%