ICON Q4 2018 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q4 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$43M-18.3% YoY

Gross Profit

$43M100.0% margin

Operating Income

$3M7.8% margin

Net Income

-$69M-161.7% margin

EPS (Diluted)

$-9.04

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$632M

Total Liabilities

$778M

Stockholders' Equity

-$112M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$52M	-18.3%
Gross Profit	$43M	$52M	-18.3%
Operating Income	$3M	$8M	-60.4%
Net Income	-$69M	$24M	-386.8%

Revenue Segments

Wholesale License

$32M74%

Direct To Retail License

$11M26%

Geographic Segments

UNITED STATES

$24M56%

Other Countries

$19M44%