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Icon Energy Corp. (ICON)
NASDAQ:ICON
US Market

Icon Energy Corp. (ICON) Financial Statements

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Icon Energy Corp. Financial Overview

Icon Energy Corp.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 6.09%. Icon Energy Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 5.31M$ 4.48M$ 7.24M$ 5.96M$ 0.00
Gross Profit$ 1.47M$ 3.28M$ 5.93M$ 5.11M$ 0.00
Operating Income$ 170.00K$ 1.10M$ 4.22M$ 3.31M$ -30.78M
EBITDA$ 1.88M$ 2.19M$ 5.29M$ 3.86M$ -24.94M
Net Income$ -210.00K$ 1.16M$ 4.24M$ 3.32M$ -101.92M
Balance Sheet
Cash & Short-Term Investments$ 946.00K$ 2.70M$ 3.55M$ 2.42M$ 65.54M
Total Assets$ 28.80M$ 12.88M$ 14.60M$ 14.57M$ 372.92M
Total Debt$ 15.93M$ 0.00$ 0.00$ 0.00$ 56.87M
Net Debt$ 14.98M$ -2.70M$ -3.55M$ -2.42M$ 7.07M
Total Liabilities$ 17.05M$ 3.71M$ 276.00K$ 1.85M$ 637.00M
Stockholders' Equity$ 11.75M$ 9.17M$ 14.32M$ 12.72M$ -224.27M
Cash Flow
Free Cash Flow$ -17.16M$ 2.48M$ 3.76M$ 3.59M$ 19.82M
Operating Cash Flow$ 864.00K$ 2.50M$ 3.99M$ 4.08M$ 20.42M
Investing Cash Flow$ -18.02M$ -22.00K$ -225.00K$ -491.00K$ 77.14M
Financing Cash Flow$ 15.90M$ -3.33M$ -2.64M$ -1.17M$ -110.34M
Currency in USD

Icon Energy Corp. Earnings and Revenue History

Icon Energy Corp. Debt to Assets

Icon Energy Corp. Cash Flow

Icon Energy Corp. Forecast EPS vs Actual EPS

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