ICON Q3 2020 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q3 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$24M-31.0% YoY

Gross Profit

$24M100.0% margin

Operating Income

$14M58.2% margin

Net Income

$46M187.5% margin

EPS (Diluted)

$7.01

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$155,000

Free Cash Flow

-$218,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$446M

Total Liabilities

$662M

Stockholders' Equity

-$217M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$35M	-31.0%
Gross Profit	$24M	$35M	-31.0%
Operating Income	$14M	$9M	+63.0%
Net Income	$46M	-$36M	+228.4%

Revenue Segments

Wholesale License

$18M73%

Direct To Retail License

$6M27%

Other Licenses

$94,0000%

Geographic Segments

UNITED STATES

$15M61%

Other Countries

$9M39%