ICONIcon Energy Corp.

$471369

Q3 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$35M-23.3% YoY

Gross Profit

$35M100.0% margin

Operating Income

$9M24.6% margin

Net Income

-$36M-100.7% margin

EPS (Diluted)

$-3.07

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$600M

Total Liabilities

$765M

Stockholders' Equity

-$130M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$46M	-23.3%
Gross Profit	$35M	$46M	-23.3%
Operating Income	$9M	$11M	-17.4%
Net Income	-$36M	$20M	-276.6%

Revenue Segments

Wholesale License

$24M68%

Direct To Retail License

$11M31%

Other Licenses

$119,0000%

Geographic Segments

UNITED STATES

$22M61%

Other Countries

$14M39%

ICON Q3 2019 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena