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 -0.98; and it has a dividend yield of 499.57%. 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 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

Currency in USD

Icon Energy Corp. Earnings and Revenue History

Income Statement >

Icon Energy Corp. Debt to Assets

Balance Sheet >

Icon Energy Corp. Cash Flow

Cash Flow >

Icon Energy Corp. Forecast EPS vs Actual EPS

Earnings >