ICON Q4 2017 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q4 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$52M-40.0% YoY

Gross Profit

$52M100.0% margin

Operating Income

$8M16.0% margin

Net Income

$24M46.1% margin

EPS (Diluted)

$4.21

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$871M

Total Liabilities

$921M

Stockholders' Equity

-$21M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$87M	-40.0%
Gross Profit	$52M	$87M	-40.0%
Operating Income	$8M	$56M	-85.0%
Net Income	$24M	-$298M	+108.1%

Revenue Segments

Wholesale License

$28M54%

Direct To Retail License

$24M46%

Other Licenses

$67,0000%

Geographic Segments

UNITED STATES

$34M65%

Other Countries

$18M35%