Icon Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	13.38	11.26	5.31	4.48	7.24
Revenue Growth (YoY)	144.37%	112.02%	18.61%	-38.19%	-
Cost of Revenue	6.38	5.79	2.71	2.04	2.06
Gross Profit	7	5.47	2.6	2.43	5.19
Selling, General & Admin	2.11	1.82	0.79	0.29	0.29
Depreciation & Amortization Expenses	3.85	3.47	1.64	1.04	1.04
Other Operating Expenses	-	-	-	-	-0.36
Total Operating Expenses	5.97	5.29	2.43	1.33	0.97
Operating Income	1.03	0.18	0.17	1.11	4.22
Interest Income	0.14	0.13	0.07	0.06	0.01
Interest Expense	-2.85	-3.81	-0.45	-0	-0
Other Non-Operating Income (Expense)	0.88	-0.69	-	-0	0.01
Total Non-Operating Income (Expense)	-1.83	-4.38	-0.38	0.05	0.02
Pretax Income	-0.79	-4.2	-0.21	1.16	4.24
Net Income	-0.8	-4.2	-0.21	1.16	4.24
Net Income Attributable to Preferred Dividends	3.56	2.98	0.98	-	-
Net Income to Common	-4.36	-7.17	-1.19	1.16	4.24
Net Income Growth	-	-	-	-72.77%	-
Shares Outstanding (Basic)	1	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0
Shares Change (YoY)	2212.77%	10091.55%	290.30%	-	-
EPS (Basic)	5.27	-18.04	-304.13	1155.00	4242.00
EPS (Diluted)	5.27	-18.04	-304.13	1155.00	4242.00
EPS Growth	-	-	-	-72.77%	-
Free Cash Flow	-3.03	-5.29	-17.16	2.48	3.76
Free Cash Flow Growth	-	-	-	-34.03%	-
Free Cash Flow Per Share	-3.13	-13.29	-4396.87	2483.00	3764.00
Dividends Per Share	-	-	47.000	-	-
Gross Margin	52.34%	48.57%	48.92%	54.38%	71.61%
Operating Margin	7.73%	1.60%	3.20%	24.69%	58.25%
Profit Margin	-6.00%	-37.29%	-3.96%	25.80%	58.58%
FCF Margin	-22.66%	-46.97%	-323.24%	55.47%	51.98%
EBITDA	4.25	3.11	1.3	1.79	4.9
EBITDA Margin	31.76%	27.63%	24.49%	39.88%	67.64%
EBIT	1.03	0.18	0.17	1.11	4.22
EBIT Margin	7.73%	1.60%	3.20%	24.69%	58.25%

SEC Filings: 10-K · 10-Q