ICON Q4 2019 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$471369

Q4 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$43M+1.1% YoY

Gross Profit

$43M100.0% margin

Operating Income

$20M45.4% margin

Net Income

-$95M-220.1% margin

EPS (Diluted)

$-8.11

QoQ Revenue Growth

+21.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$506M

Total Liabilities

$762M

Stockholders' Equity

-$222M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$43M	+1.1%
Gross Profit	$43M	$43M	+1.1%
Operating Income	$20M	$3M	+491.4%
Net Income	-$95M	-$69M	-37.6%

Revenue Segments

Wholesale License

$31M72%

Direct To Retail License

$12M27%

Other Licenses

$322,0001%

Geographic Segments

UNITED STATES

$25M58%

Other Countries

$18M42%