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Icon Energy Corp.

ICONNASDAQ
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.

MetricQ1 2025Q4 2024Q3 2024Q2 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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