Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
1.010
-0.010 (-0.98%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Icon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.72 | 3.88 | 0.95 | 2.7 | 3.55 | 2.43 |
Cash & Short-Term Investments | 7.72 | 3.88 | 0.95 | 2.7 | 3.55 | 2.43 |
Cash Growth | 103.64% | 310.15% | -64.99% | -23.91% | 46.43% | - |
Receivables | 0.11 | 0.28 | - | - | 0.12 | 0.04 |
Inventory | 0.32 | 0.31 | 0.13 | 0.06 | 0.13 | 0.06 |
Prepaid Expenses | 0.3 | 0.33 | 0.17 | 0.04 | 0.04 | 0.06 |
Restricted Cash | - | 0.2 | - | - | - | - |
Other Current Assets | 1.95 | 0.03 | 0.04 | 0.22 | 0.19 | 0.39 |
Total Current Assets | 10.39 | 5.03 | 1.29 | 3.02 | 4.04 | 2.97 |
Property, Plant & Equipment | 49.55 | 51.27 | 26.1 | 9.18 | 9.86 | 10.54 |
Long-Term Deferred Charges | 3.92 | 1.64 | 0.91 | 0.66 | 0.7 | 1.06 |
Other Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.02 | - | - |
Total Assets | 64.84 | 58.44 | 28.8 | 12.88 | 14.6 | 14.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.01 | 1.36 | 0.39 | 0.09 | 0.18 | 1.36 |
Accrued Expenses | 1.2 | 0.63 | 0.42 | 0.37 | 0.1 | 0.29 |
Current Portion of Long-Term Debt | 1.84 | 1.09 | 2.21 | - | - | - |
Current Portion of Leases | 1.21 | 1.19 | - | - | - | - |
Current Unearned Revenue | 0.45 | 0.14 | 0.14 | 0.25 | - | 0.21 |
Other Current Liabilities | - | 0.18 | 0.17 | 3.01 | - | - |
Total Current Liabilities | 6.71 | 4.59 | 3.33 | 3.71 | 0.28 | 1.85 |
Long-Term Debt | 11.52 | 12.62 | 13.72 | - | - | - |
Long-Term Leases | 19.26 | 19.86 | - | - | - | - |
Total Liabilities | 37.48 | 37.07 | 17.05 | 3.71 | 0.28 | 1.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | - | - | 14.32 | - |
Additional Paid-In Capital | 31.9 | 25.44 | 11.62 | 8.59 | - | 10.57 |
Retained Earnings | -4.44 | -4.07 | 0.13 | 0.58 | - | 2.15 |
Total Common Equity | 27.36 | 21.38 | 11.74 | 9.17 | 14.32 | 12.72 |
Shareholders' Equity | 27.36 | 21.38 | 11.75 | 9.17 | 14.32 | 12.72 |
Total Liabilities & Equity | 64.84 | 58.44 | 28.8 | 12.88 | 14.6 | 14.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33.82 | 34.76 | 15.93 | - | - | - |
Net Cash (Debt) | -26.11 | -30.88 | -14.99 | 2.7 | 3.55 | 2.43 |
Net Cash Growth | - | - | - | -23.91% | 46.43% | - |
Net Cash Per Share | -15.15 | -77.63 | - | - | - | - |
Filing Date Shares Outstanding | 3.62 | 0.69 | 0.44 | - | - | - |
Total Common Shares Outstanding | 3.76 | 0.69 | 0.44 | - | - | - |
Working Capital | 3.68 | 0.45 | -2.04 | -0.69 | 3.76 | 1.12 |
Book Value Per Share | 7.28 | 30.89 | 26.87 | - | - | - |
Tangible Book Value | 27.36 | 21.38 | 11.74 | 9.17 | 14.32 | 12.72 |
Tangible Book Value Per Share | 7.28 | 30.89 | 26.87 | - | - | - |
Machinery | 57.21 | 57.21 | 29.11 | 11.07 | 11.07 | 11.07 |