Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
1.320
-0.100 (-7.04%)
At close: Mar 6, 2026, 4:00 PM EST
1.060
-0.260 (-19.70%)
After-hours: Mar 6, 2026, 7:59 PM EST
Icon Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 11.26 | 5.31 | 4.48 | 7.24 | 6.5 |
| Revenue Growth (YoY) | 112.02% | 18.61% | -38.19% | 11.35% | - |
| Cost of Revenue | 6.32 | 3.22 | 2.4 | 2.42 | 2.17 |
| Gross Profit | 4.93 | 2.09 | 2.08 | 4.83 | 4.33 |
| Selling, General & Admin | 1.82 | 0.79 | 0.29 | 0.29 | 0.29 |
| Other Operating Expenses | - | - | - | -0.36 | -0.15 |
| Operating Expenses | 4.75 | 1.92 | 0.97 | 0.61 | 0.72 |
| Operating Income | 0.18 | 0.17 | 1.11 | 4.22 | 3.61 |
| Interest Expense | -3.81 | -0.45 | -0 | -0 | -0 |
| Interest & Investment Income | 0.13 | 0.07 | 0.06 | 0.01 | 0 |
| Other Non Operating Income (Expenses) | -0.69 | - | -0 | 0.01 | 0.01 |
| Pretax Income | -4.2 | -0.21 | 1.16 | 4.24 | 3.62 |
| Net Income | -4.2 | -0.21 | 1.16 | 4.24 | 3.62 |
| Preferred Dividends & Other Adjustments | 2.98 | 0.98 | - | - | - |
| Net Income to Common | -7.17 | -1.19 | 1.16 | 4.24 | 3.62 |
| Net Income Growth | - | - | -72.77% | 17.23% | - |
| Shares Outstanding (Basic) | 0 | - | - | - | - |
| Shares Outstanding (Diluted) | 0 | - | - | - | - |
| EPS (Basic) | -18.04 | - | - | - | - |
| EPS (Diluted) | -18.04 | - | - | - | - |
| Free Cash Flow | -5.29 | -17.16 | 2.48 | 3.76 | 3.92 |
| Free Cash Flow Per Share | -13.29 | - | - | - | - |
| Dividend Per Share | - | 47.000 | - | - | - |
| Gross Margin | 43.82% | 39.27% | 46.40% | 66.63% | 66.58% |
| Operating Margin | 1.60% | 3.20% | 24.69% | 58.25% | 55.53% |
| Profit Margin | -63.73% | -22.36% | 25.80% | 58.58% | 55.65% |
| Free Cash Flow Margin | -46.97% | -323.24% | 55.47% | 51.98% | 60.22% |
| EBITDA | 3.11 | 1.3 | 1.79 | 4.9 | 4.18 |
| EBITDA Margin | 27.63% | 24.49% | 39.88% | 67.64% | 64.33% |
| D&A For EBITDA | 2.93 | 1.13 | 0.68 | 0.68 | 0.57 |
| EBIT | 0.18 | 0.17 | 1.11 | 4.22 | 3.61 |
| EBIT Margin | 1.60% | 3.20% | 24.69% | 58.25% | 55.53% |
Source: S&P Capital IQ. Standard template.
Financial Sources.