Icon Energy Corp. (ICON)

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2.04

-0.10 (-4.67%)

At close: Apr 21, 2025, 3:59 PM

2.09

2.24%

Pre-market: Apr 22, 2025, 07:13 AM EDT

Icon Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q4 2023	Q3 2023	Q4 2022	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	863K	1.23M	939K	1.3M	23.63M	n/a	24.46M	22.28M	27.95M	43.18M	35.47M	34.39M	35.94M	42.7M	46.22M	50.21M	48.55M	52.3M	53.16M	61.65M	58.72M	87.14M	90.94M	95.74M	94.63M
Cost of Revenue	1.08M	305K	786K	298K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-216K	923K	153K	1M	23.63M	n/a	24.46M	22.28M	27.95M	43.18M	35.47M	34.39M	35.94M	42.7M	46.22M	50.21M	48.55M	52.3M	53.16M	61.65M	58.72M	87.14M	90.94M	95.74M	94.63M
Operating Income	-395K	395K	53K	447K	10.24M	-30.78M	14.23M	6.99M	10.53M	19.61M	8.73M	17.48M	17.36M	8.27M	15.53M	15.41M	20.4M	8.37M	29.19M	11.04M	32.68M	56.96M	40.09M	47.57M	53.02M
Interest Income	31K	11K	11K	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-425K	403K	64K	453K	9.2M	-93.83M	47.62M	-16.55M	-20.66M	-85.61M	-34.81M	3.31M	23.27M	-60.19M	22.74M	-77.94M	37.22M	-40.65M	-610.42M	-15.45M	12.78M	-414.22M	29.73M	24.77M	33.73M
Net Income	-425K	403K	64K	453K	4.19M	-101.92M	45.87M	-17.43M	-21.48M	-95.02M	-35.71M	1.27M	17.95M	-69.08M	20.22M	-79.43M	32.72M	24.09M	-552.7M	43.64M	-4.28M	-297.55M	15.22M	11.58M	18.62M
Selling & General & Admin	99K	-19K	31K	3K	13.39M	84K	10.23M	15.28M	17.42M	23.57M	26.74M	16.92M	18.59M	34.43M	30.7M	34.8M	28.15M	43.92M	23.98M	50.6M	26.05M	30.18M	50.85M	48.17M	41.62M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	80K	547K	1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	179K	528K	100K	557K	13.39M	84K	10.23M	15.28M	17.42M	23.57M	26.74M	16.92M	18.59M	34.43M	30.7M	34.8M	28.15M	43.92M	23.98M	50.6M	26.05M	30.18M	50.85M	48.17M	41.62M
Interest Expense	58K	1K	1K	1K	14.65M	15.45M	18.49M	17.05M	16.71M	13.87M	14.43M	14.46M	14.5M	14.89M	14.94M	14.83M	14.55M	22.11M	16.91M	14.13M	15.05M	23.07M	24.88M	28.38M	21.22M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-83.91M	n/a	306K	273K	423K	421K	482K	492K	5.44M	502K	6.16M	-489K	3.02M	2.47M	23.8M	653K	-27.15M	225K	1.03M	-9.87M
Cost & Expenses	1.26M	833K	886K	855K	13.39M	84K	10.23M	15.28M	17.42M	23.57M	26.74M	16.92M	18.59M	34.43M	30.7M	34.8M	28.15M	43.92M	23.98M	50.6M	26.05M	30.18M	50.85M	48.17M	41.62M
Income Tax Expense	n/a	n/a	-10K	207.12K	2.26M	8.08K	915K	-871K	-5K	6.83M	-585K	-130K	1.97M	6.67M	1.03M	-2.8M	1.65M	-66.76M	-29.61M	-5.5M	5.89M	-104.72M	9.93M	7.69M	10.61M
Shares Outstanding (Basic)	1.23M	1.23M	1.23M	1.23M	13.8M	12.52M	12.52M	11.86M	11.77M	11.72M	11.63M	10.38M	8.46M	7.64M	7.18M	6.6M	5.91M	5.72M	5.72M	5.71M	5.7M	5.61M	5.56M	4.9M	4.85M
Shares Outstanding (Diluted)	1.23M	1.23M	1.23M	1.23M	31.63M	31.19M	31.19M	11.86M	11.77M	11.72M	11.63M	10.38M	44.79M	7.64M	17.59M	6.6M	5.91M	5.72M	5.72M	5.76M	5.7M	5.61M	5.74M	5.07M	5.03M
EPS (Basic)	-0.71	0.33	0.05	0.37	0.30	-8.14	3.66	-1.47	-1.82	-8.11	-3.07	0.12	2.12	-9.04	2.81	-12.04	5.53	4.21	-96.64	7.65	-0.75	-52.99	2.74	2.36	3.84
EPS (Diluted)	-0.71	0.33	0.05	0.37	0.13	-3.27	1.47	-1.47	-1.82	-8.11	-3.07	0.12	0.40	-9.04	1.15	-12.04	5.53	4.21	-96.64	7.58	-0.75	-52.99	2.65	2.29	3.70
EBITDA	-367K	666K	65K	716K	21.4M	-86.16M	65.58M	-953K	-4.5M	-73.9M	-21.44M	16.09M	34.91M	-46.97M	36.7M	-66.77M	49.57M	-19.92M	-564.8M	52.84M	17.31M	-378.24M	50.4M	48.69M	51.54M
EBIT	-367K	404K	65K	454K	23.86M	-78.39M	66.11M	496K	-3.95M	-71.75M	-20.38M	17.78M	37.78M	-45.3M	37.68M	-63.12M	51.77M	-18.53M	-593.51M	-1.32M	27.83M	-391.16M	54.61M	53.15M	54.95M
Depreciation & Amortization	n/a	262K	12K	262K	298K	302K	315K	306K	273K	423K	419K	482K	492K	541K	502K	632K	654K	641K	591K	570K	653K	960K	372K	1.03M	1.1M