Icon Energy Corp. (ICON)

Icon Energy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5.31	4.48	7.24	6.5
Revenue Growth (YoY)	18.61%	-38.19%	11.35%	-
Cost of Revenue	3.22	2.4	2.42	2.17
Gross Profit	2.09	2.08	4.83	4.33
Selling, General & Admin	0.79	0.29	0.29	0.29
Other Operating Expenses	-	-	-0.36	-0.15
Operating Expenses	1.92	0.97	0.61	0.72
Operating Income	0.17	1.11	4.22	3.61
Interest Expense	-0.45	-0	-0	-0
Interest & Investment Income	0.07	0.06	0.01	0
Other Non Operating Income (Expenses)	-	-0	0.01	0.01
Pretax Income	-0.21	1.16	4.24	3.62
Net Income	-0.21	1.16	4.24	3.62
Net Income to Common	-0.21	1.16	4.24	3.62
Net Income Growth	-	-72.77%	17.23%	-
Shares Outstanding (Basic)	0	-	-	-
Shares Outstanding (Diluted)	0	-	-	-
EPS (Basic)	-5.79	-	-	-
EPS (Diluted)	-5.79	-	-	-
Free Cash Flow	0.86	2.48	3.76	3.92
Free Cash Flow Per Share	23.83	-	-	-
Gross Margin	39.27%	46.40%	66.63%	66.58%
Operating Margin	3.20%	24.69%	58.25%	55.53%
Profit Margin	-3.96%	25.80%	58.58%	55.65%
Free Cash Flow Margin	16.27%	55.47%	51.98%	60.22%
EBITDA	1.3	1.79	4.9	4.18
EBITDA Margin	24.49%	39.88%	67.64%	64.33%
D&A For EBITDA	1.13	0.68	0.68	0.57
EBIT	0.17	1.11	4.22	3.61
EBIT Margin	3.20%	24.69%	58.25%	55.53%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q