Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
1.280
-0.070 (-5.19%)
Mar 4, 2026, 11:35 AM EST - Market open

Icon Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
11.265.314.487.24
Revenue Growth (YoY)
112.02%18.61%-38.19%-
Cost of Revenue
5.792.712.042.06
Gross Profit
5.472.62.435.19
Selling, General & Admin
1.820.790.290.29
Depreciation & Amortization Expenses
3.471.641.041.04
Other Operating Expenses
----0.36
Total Operating Expenses
5.292.431.330.97
Operating Income
0.180.171.114.22
Interest Income
0.130.070.060.01
Interest Expense
-3.81-0.45-0-0
Other Non-Operating Income (Expense)
-0.69--00.01
Total Non-Operating Income (Expense)
-4.38-0.380.050.02
Pretax Income
-4.2-0.211.164.24
Net Income
-11.37-1.42.314.24
Net Income Attributable to Preferred Dividends
-2.98-0.98--
Net Income to Common
-11.37-1.42.314.24
Net Income Growth
---45.55%-
Shares Outstanding (Basic)
0000
Shares Outstanding (Diluted)
0000
Shares Change (YoY)
10091.55%290.30%--
EPS (Basic)
-18.04-304.131155.004242.00
EPS (Diluted)
-18.04-304.131155.004242.00
EPS Growth
---72.77%-
Free Cash Flow
-5.29-17.162.483.76
Free Cash Flow Growth
---34.03%-
Free Cash Flow Per Share
-13.29-4396.872483.003764.00
Dividends Per Share
-47.000--
Gross Margin
48.57%48.92%54.38%71.61%
Operating Margin
1.60%3.20%24.69%58.25%
Profit Margin
-37.29%-3.96%25.80%58.58%
FCF Margin
-46.97%-323.24%55.47%51.98%
EBITDA
3.731.842.145.26
EBITDA Margin
33.16%34.66%47.86%72.61%
EBIT
0.180.171.114.22
EBIT Margin
1.60%3.20%24.69%58.25%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q