Skip to main content
logo
Icon Energy logo
Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
0.8111
-0.0289 (-3.44%)
Oct 13, 2026, 4:00 PM EDT - Market closed

Icon Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.5411.265.314.487.246.5
Revenue Growth
153.23%112.02%18.61%-38.19%11.35%-
Cost of Revenue
8.016.323.222.42.422.17
Gross Profit
7.534.932.092.084.834.33
Selling, General & Admin
2.81.820.790.290.290.29
Other Operating Expenses
-----0.36-0.15
Operating Expenses
6.274.751.920.970.610.72
Operating Income
1.260.180.171.114.223.61
Interest Expense
-3.14-3.81-0.45-0-0-0
Interest & Investment Income
0.140.130.070.060.010
Other Non Operating Income (Expenses)
0.87-0.69--00.010.01
Pretax Income
-0.87-4.2-0.211.164.243.62
Net Income
-0.87-4.2-0.211.164.243.62
Preferred Dividends & Other Adjustments
4.142.980.98---
Net Income to Common
-5.01-7.17-1.191.164.243.62
Net Income Growth
----72.77%17.23%-
Shares Outstanding (Basic)
20----
Shares Outstanding (Diluted)
20----
Shares Change
1040.36%-----
EPS (Basic)
-2.91-18.04----
EPS (Diluted)
-2.91-18.04----
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.09-5.29-17.162.483.763.92
Free Cash Flow Per Share
-0.63-13.29----
Dividend Per Share
--47.000---
Dividend Growth
------
Gross Margin
48.45%43.82%39.27%46.40%66.63%66.58%
Operating Margin
8.09%1.60%3.20%24.69%58.25%55.53%
Profit Margin
-32.24%-63.73%-22.36%25.80%58.58%55.65%
Free Cash Flow Margin
-7.03%-46.97%-323.24%55.47%51.98%60.22%
EBITDA
4.733.111.31.794.94.18
EBITDA Margin
30.42%27.63%24.49%39.88%67.64%64.33%
D&A For EBITDA
3.472.931.130.680.680.57
EBIT
1.260.180.171.114.223.61
EBIT Margin
8.09%1.60%3.20%24.69%58.25%55.53%
SEC Filings: 10-K · 10-Q