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Icon Energy Corp.
ICON•NASDAQ
Industrials
Marine Shipping
$2.65
$0.02(0.76%)
Icon Energy Corp. (ICON) Financial Performance & Income Statement Overview
Review Icon Energy Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.61%
↑ 18.61%
Operating Income Growth
-84.62%
↓ 84.62%
Net Income Growth
-118.18%
↓ 118.18%
Operating Cash Flow Growth
-65.51%
↓ 65.51%
Operating Margin
-19.16%
↓ 19.16%
Gross Margin
10.50%
↑ 10.50%
Net Profit Margin
-66.08%
↓ 66.08%
ROE
-25.89%
↓ 25.89%
ROIC
-3.01%
↓ 3.008%
Icon Energy Corp. (ICON) Income Statement & Financial Overview
Review Icon Energy Corp.'s (ICON) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.52M | $1.73M | $863000.00 | $1.36M |
| Cost of Revenue | $1.57M | $1.61M | $1.08M | $634000.00 |
| Gross Profit | -$50000.00 | $116000.00 | -$216000.00 | $725000.00 |
| Gross Profit Ratio | -$0.03 | $0.07 | -$0.25 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $490000.00 | $234000.00 | $99000.00 | $7000.00 |
| Operating Expenses | $763000.00 | $513000.00 | $179000.00 | $169000.00 |
| Total Costs & Expenses | $2.34M | $2.12M | $1.26M | $803000.00 |
| Interest Income | $34000.00 | $14000.00 | $31000.00 | $3000.00 |
| Interest Expense | $1.65M | $391000.00 | $58000.00 | $2000.00 |
| Depreciation & Amortization | $701000.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | -$622000.00 | -$381000.00 | -$367000.00 | $559000.00 |
| EBITDA Ratio | -$0.41 | -$0.22 | -$0.43 | $0.41 |
| Operating Income | -$813000.00 | -$397000.00 | -$395000.00 | $556000.00 |
| Operating Income Ratio | -$0.53 | -$0.23 | -$0.46 | $0.41 |
| Other Income/Expenses (Net) | -$2.16M | -$375000.00 | -$30000.00 | $1000.00 |
| Income Before Tax | -$2.98M | -$772000.00 | -$425000.00 | $557000.00 |
| Income Before Tax Ratio | -$1.95 | -$0.45 | -$0.49 | $0.41 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$2.98M | -$772000.00 | -$425000.00 | $557000.00 |
| Net Income Ratio | -$1.95 | -$0.45 | -$0.49 | $0.41 |
| EPS | -$2.42 | -$0.63 | -$0.71 | $0.88 |
| Diluted EPS | -$2.42 | -$0.63 | -$0.71 | $0.88 |
| Weighted Avg Shares Outstanding | $1.23M | $1.23M | $1.23M | $633325.00 |
| Weighted Avg Shares Outstanding (Diluted) | $1.23M | $1.23M | $1.23M | $633325.00 |
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