Icon Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	4.48	4.48	7.24
Revenue Growth (YoY)	-	-38.19%	-
Cost of Revenue	2.32	2.32	2.33
Gross Profit	2.16	2.16	4.91
Selling, General & Admin	0.02	0.02	0.01
Other Operating Expenses	1.04	1.04	0.68
Operating Expenses	1.06	1.06	0.69
Operating Income	1.11	1.11	4.22
Interest Expense / Income	0	0	0
Other Expense / Income	-0.05	-0.05	-0.03
Pretax Income	1.16	1.16	4.24
Net Income	1.16	1.16	4.24
Net Income Growth	-	-72.77%	-
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
EPS (Basic)	5.78	5.78	21.21
EPS (Diluted)	5.78	5.78	21.21
EPS Growth	-	-72.75%	-
Free Cash Flow	2.48	2.48	3.76
Free Cash Flow Per Share	12.41	12.41	18.82
Gross Margin	48.26%	48.26%	67.82%
Operating Margin	24.69%	24.69%	58.25%
Profit Margin	25.80%	25.80%	58.58%
Free Cash Flow Margin	55.47%	55.47%	51.98%
EBITDA	1.84	1.84	4.93
EBITDA Margin	41.06%	41.06%	68.02%
Depreciation & Amortization	0.68	0.68	0.68
EBIT	1.16	1.16	4.25
EBIT Margin	25.87%	25.87%	58.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).