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Icon Energy Corp. (ICON)
NASDAQ:ICON
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.26M | $ 5.31M | $ 4.48M | $ 7.24M | $ 5.96M |
| Gross Profit | $ 2.54M | $ 1.47M | $ 3.28M | $ 5.93M | $ 5.11M |
| Operating Income | $ 180.00K | $ 170.00K | $ 1.10M | $ 4.22M | $ 3.31M |
| EBITDA | $ 3.08M | $ 1.88M | $ 2.19M | $ 5.29M | $ 3.86M |
| Net Income | $ -4.20M | $ -210.00K | $ 1.16M | $ 4.24M | $ 3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.88M | $ 946.00K | $ 2.70M | $ 3.55M | $ 2.42M |
| Total Assets | $ 58.44M | $ 28.80M | $ 12.88M | $ 14.60M | $ 14.57M |
| Total Debt | $ 34.76M | $ 15.93M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 30.88M | $ 14.98M | $ -2.70M | $ -3.55M | $ -2.42M |
| Total Liabilities | $ 37.07M | $ 17.05M | $ 3.71M | $ 276.00K | $ 1.85M |
| Stockholders' Equity | $ 21.38M | $ 11.75M | $ 9.17M | $ 14.32M | $ 12.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.29M | $ -17.16M | $ 2.48M | $ 3.76M | $ 3.59M |
| Operating Cash Flow | $ 799.00K | $ 864.00K | $ 2.50M | $ 3.99M | $ 4.08M |
| Investing Cash Flow | $ -6.09M | $ -18.02M | $ -22.00K | $ -225.00K | $ -491.00K |
| Financing Cash Flow | $ 8.42M | $ 15.90M | $ -3.33M | $ -2.64M | $ -1.17M |