ICON Financials
Icon Energy Corp - Financial statements & key metrics
Stock Price
$1.07
Market Cap
$3.57M
EPS
$-18.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$11.26M
Gross Profit
$2.54M
Operating Income
$180000.00
Net Income
$-4.20M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$58.44M
Total Liabilities
$37.07M
Shareholders Equity
$21.38M
Cash & Equivalents
$3.88M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$799000.00
CapEx
$6.09M
Free Cash Flow
$-5.29M
Profitability Metrics
Gross Margin
43.8%
Operating Margin
0.0%
Net Margin
-0.4%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ICON revenue?
ICON's most recent quarterly revenue was $11.26M. Annual revenue can be calculated by summing the four most recent quarters.
Is ICON profitable?
ICON reported a loss of $4.20M in the most recent quarter. The net profit margin is -0.4%.
What is ICON market cap?
ICON has a market capitalization of $3.57M, making it a small-cap stock.
Does ICON have debt?
View ICON's balance sheet for debt information.
What is ICON cash flow?
ICON's most recent quarterly free cash flow was $-5.29M.