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Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
0.8017
-0.0283 (-3.41%)
At close: Dec 5, 2025, 4:00 PM EST
0.7699
-0.0318 (-3.97%)
After-hours: Dec 5, 2025, 7:47 PM EST

Icon Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.455.314.487.246.5
Revenue Growth (YoY)
96.45%18.61%-38.19%11.35%-
Cost of Revenue
5.43.222.42.422.17
Gross Profit
4.052.092.084.834.33
Selling, General & Admin
1.740.790.290.290.29
Other Operating Expenses
----0.36-0.15
Operating Expenses
4.381.920.970.610.72
Operating Income
-0.330.171.114.223.61
Interest Expense
-3.63-0.45-0-0-0
Interest & Investment Income
0.120.070.060.010
Other Non Operating Income (Expenses)
-0.55--00.010.01
Pretax Income
-4.39-0.211.164.243.62
Net Income
-4.39-0.211.164.243.62
Preferred Dividends & Other Adjustments
2.580.98---
Net Income to Common
-6.96-1.191.164.243.62
Net Income Growth
---72.77%17.23%-
Shares Outstanding (Basic)
10---
Shares Outstanding (Diluted)
10---
EPS (Basic)
-5.35-60.83---
EPS (Diluted)
-5.35-60.83---
Free Cash Flow
-4.4-17.162.483.763.92
Free Cash Flow Per Share
-3.38-879.38---
Dividend Per Share
2.8009.400---
Gross Margin
42.88%39.27%46.40%66.63%66.58%
Operating Margin
-3.44%3.20%24.69%58.25%55.53%
Profit Margin
-73.69%-22.36%25.80%58.58%55.65%
Free Cash Flow Margin
-46.52%-323.24%55.47%51.98%60.22%
EBITDA
2.311.31.794.94.18
EBITDA Margin
24.48%24.49%39.88%67.64%64.33%
D&A For EBITDA
2.641.130.680.680.57
EBIT
-0.330.171.114.223.61
EBIT Margin
-3.44%3.20%24.69%58.25%55.53%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q