Icon Energy Corp. (ICON)

Icon Energy Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4.81	4.48	7.24	6.5
Revenue Growth (YoY)	5.71%	-38.19%	11.35%	-
Cost of Revenue	2.68	2.4	2.42	2.17
Gross Profit	2.14	2.08	4.83	4.33
Selling, General & Admin	0.45	0.29	0.29	0.29
Other Operating Expenses	-	-	-0.36	-0.15
Operating Expenses	1.17	0.97	0.61	0.72
Operating Income	0.96	1.11	4.22	3.61
Interest Expense	-0.06	-0	-0	-0
Interest & Investment Income	0.07	0.06	0.01	0
Other Non Operating Income (Expenses)	-0	-0	0.01	0.01
Pretax Income	0.97	1.16	4.24	3.62
Net Income	0.97	1.16	4.24	3.62
Net Income to Common	0.44	1.16	4.24	3.62
Net Income Growth	-19.92%	-72.77%	17.23%	-
Free Cash Flow	-16.47	2.48	3.76	3.92
Gross Margin	44.39%	46.40%	66.63%	66.58%
Operating Margin	20.00%	24.69%	58.25%	55.53%
Profit Margin	9.13%	25.80%	58.58%	55.65%
Free Cash Flow Margin	-342.37%	55.47%	51.98%	60.22%
EBITDA	1.68	1.79	4.9	4.18
EBITDA Margin	34.95%	39.88%	67.64%	64.33%
D&A For EBITDA	0.72	0.68	0.68	0.57
EBIT	0.96	1.11	4.22	3.61
EBIT Margin	20.00%	24.69%	58.25%	55.53%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q