Icon Energy Corp. (ICON)
2.10
0.02 (0.96%)
At close: Apr 22, 2025, 12:33 PM
Icon Energy Cash Flow 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 |
| 403K | 856K | 453K | 453K | -69.3M | -94.97M | -88.07M | -169.65M | -150.94M | -111.51M | -85.57M | -29.64M | -110.33M | -95.56M | -2.4M | -575.33M | -452.26M | -489.25M | -810.89M | -242.97M | -275.03M | -252.13M | -216.02M | -237.57M | -234.39M | |
| 262K | 524K | 262K | 262K | 1.22M | 1.2M | 1.32M | 1.42M | 1.6M | 1.82M | 1.93M | 2.02M | 2.17M | 2.33M | 2.43M | 2.52M | 2.46M | 2.46M | 2.77M | 2.56M | 3.02M | 3.46M | 3.58M | 4.32M | 4.48M | |
| 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 | |
| 209K | 160K | -49K | -49K | 9.97M | 7.57M | 25.11M | 33.28M | 14.82M | 15.56M | -1.55M | -1.8M | -1.33M | -282K | -481K | 1.36M | -729K | -3.27M | 32.98M | 24.48M | 23.81M | 16.23M | -13.54M | 794K | 27.35M | |
| -369K | n/a | n/a | n/a | 69.81M | 101.07M | 88.58M | 172.03M | 164.84M | 131.03M | 98.65M | 54.12M | 137.35M | 127.13M | 88.4M | 685.76M | 566.63M | 613.93M | 1B | 411.59M | 456.49M | 439.23M | 468.39M | 494.01M | 495.77M | |
| n/a | n/a | n/a | n/a | 1.18M | 731K | -840K | -920K | -318K | -80K | 3.85M | 4.25M | -1.83M | -2M | -77.35M | -102.97M | -104.13M | -104.17M | -145.55M | -113.16M | -102.58M | -95.58M | -117.22M | -124.11M | -114.13M | |
| 307K | 197K | -110K | -110K | 26.63M | 11.59M | 32.3M | 36.02M | 14.76M | 8.08M | 4.96M | -537K | 8.98M | 26.59M | 39.75M | 6.64M | -8.67M | -29.63M | -16.45M | 16.69M | 12.25M | 20.39M | -16.32M | 3.1M | 26.62M | |
| 1.07M | 2.04M | 1.07M | 605K | 30.32M | 20.42M | 34.1M | 39.89M | 30.94M | 30.31M | 22.28M | 26.69M | 33.05M | 56.08M | 55.64M | 22.14M | 12.08M | 2.07M | 39.38M | 82.77M | 100.67M | 122.18M | 128.72M | 148.77M | 189.23M | |
| -22K | -22K | n/a | n/a | 1.58M | -602K | -3.02M | -2.78M | -6.31M | -6.63M | -6.5M | -6.6M | -3.34M | -3.29M | -3.32M | -3.22M | -3.5M | -1.08M | -9.35M | -9.52M | -9.41M | -9.66M | -5.37M | -5.41M | -4.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 15.7M | 15.7M | 15.7M | 18.7M | 4.75M | 1.93M | -372K | -6.28M | -7.78M | -9.72M | -9.27M | -8.17M | 88.58M | 132.33M | 145.65M | 164.7M | 77.7M | 38.72M | 27.25M | |
| 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 | |
| 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 | |
| -18M | n/a | n/a | n/a | 96.49M | 77.74M | 80.1M | 1.4M | -2.75M | n/a | n/a | n/a | 1.25M | 3.91M | 5.83M | 5.83M | 341.2M | 339.76M | 343.95M | 345.2M | 11M | 15.13M | -5.37M | -1.09M | 9.07M | |
| -18.03M | -22K | n/a | n/a | 98.08M | 77.14M | 92.78M | 14.32M | 6.63M | 12.07M | -1.75M | -4.67M | -2.46M | -5.66M | -5.28M | -7.11M | 328.43M | 330.51M | 423.18M | 468.01M | 147.23M | 170.16M | 66.96M | 32.21M | 31.6M | |
| 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 | |
| n/a | n/a | n/a | n/a | -314K | n/a | -192K | -192K | -199K | -189K | -157K | -158K | -254K | -223K | -147K | -158K | -260K | -1.08M | -1.14M | -1.15M | -1.46M | -620K | -563K | -12.9M | -18.46M | |
| n/a | -200K | -200K | -200K | 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 | |
| 17.29M | -2.42M | -2.4M | n/a | -116.3M | -110.34M | -103.1M | -58.67M | -57.42M | -53.84M | -48.66M | -50.42M | -54.96M | -81.79M | -62M | -80.28M | -421.88M | -418.91M | -532.07M | -566.94M | -324.32M | -309.88M | -206.12M | -164.78M | -98.93M | |
| 17.29M | -2.63M | -2.6M | -200K | -116.3M | -110.34M | -103.1M | -58.67M | -57.42M | -53.84M | -48.66M | -50.42M | -54.96M | -81.79M | -62M | -80.28M | -421.88M | -418.91M | -532.07M | -566.94M | -324.32M | -309.88M | -206.12M | -164.78M | -98.93M | |
| 336K | -605K | -1.53M | 405K | 12.91M | -12.23M | 24.11M | -4.74M | -20M | -11.22M | -28.46M | -28.5M | -26.3M | -32.06M | -12.1M | -62.07M | -77.81M | -83.48M | -71.13M | -21.13M | -82M | -20.56M | -14.27M | 12.12M | 120.03M | |
| 1.05M | 2.02M | 1.07M | 605K | 31.91M | 19.82M | 31.09M | 37.11M | 24.63M | 23.68M | 15.78M | 20.09M | 29.7M | 52.79M | 52.32M | 18.92M | 8.58M | 992K | 30.03M | 73.25M | 91.26M | 112.51M | 123.36M | 143.36M | 184.5M |