Icon Energy Corp. (ICON)

NASDAQ: ICON · Real-Time Price · USD

1.99

-0.01 (-0.50%)

At close: May 02, 2025, 3:58 PM

1.95

-2.01%

After-hours: May 02, 2025, 05:21 PM EDT

Icon Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	5.31M	4.48M	7.24M	5.96M	n/a	148.98M	187.69M	225.83M	368.46M
Cost of Revenue	3.84M	1.2M	1.31M	851K	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.47M	3.28M	5.93M	5.11M	n/a	148.98M	187.69M	225.83M	368.46M
Operating Income	170K	1.1M	4.22M	3.31M	-30.78M	63.17M	54.65M	81.29M	196.51M
Interest Income	72K	56K	13K	4K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-210K	1.16M	4.24M	3.32M	-93.83M	-93.83M	-83.13M	-653.43M	-326M
Net Income	-210K	1.16M	4.24M	3.32M	-101.92M	-111.51M	-100.52M	-489.25M	-252.13M
Selling & General & Admin	345K	18K	12K	11K	84M	84M	121.43M	114.61M	206.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	952K	2.15M	14K	5K	n/a	1.82M	11.61M	29.94M	-34.64M
Operating Expenses	1.3M	2.17M	1.71M	1.8M	84M	85.81M	133.04M	144.55M	171.95M
Interest Expense	452K	3K	3K	2K	67.69M	57.26M	59.21M	67.9M	97.54M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.14M	3.37M	3.02M	2.65M	84M	85.81M	133.04M	144.55M	171.95M
Income Tax Expense	n/a	n/a	17K	7K	8.08M	8.08M	6.54M	-95.98M	-76.49M
Shares Outstanding (Basic)	1.23M	1.23M	1.23M	1.23M	9.65M	10.56M	6.73M	5.71M	5.23M
Shares Outstanding (Diluted)	1.23M	1.23M	1.23M	1.23M	9.65M	10.56M	6.73M	5.71M	5.23M
EPS (Basic)	-0.17	0.94	3.45	2.70	-10.56	-10.56	-14.93	-85.67	-48.17
EPS (Diluted)	-0.17	0.94	3.45	2.70	-10.56	-10.56	-14.93	-85.67	-48.17
EBITDA	1.88M	2.19M	5.29M	3.86M	-24.94M	-44.35M	-32.44M	-514.87M	-227.62M
EBIT	242K	1.16M	4.25M	3.32M	-26.14M	-36.57M	-23.92M	-585.53M	-228.46M
Depreciation & Amortization	1.64M	1.04M	1.04M	541K	1.2M	1.82M	2.33M	2.46M	3.46M