ICON Q4 2020 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$0-100.0% YoY

Gross Profit

$0

Operating Income

-$63M

Net Income

-$102M

EPS (Diluted)

$-15.57

QoQ Revenue Growth

-100.0%

Cash Flow

Operating Cash Flow

$735,000

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$373M

Total Liabilities

$637M

Stockholders' Equity

-$224M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$43M	-100.0%
Gross Profit	$0	$43M	-100.0%
Operating Income	-$63M	$20M	-419.0%
Net Income	-$102M	-$95M	-7.3%

Revenue Segments

Wholesale License

$24M70%

Direct To Retail License

$10M28%

Other Licenses

$599,0002%

Geographic Segments

UNITED STATES

$23M67%

Other Countries

$11M33%