Icon Energy Corp (ICON)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
In fiscal 2025, Icon Energy Corp reported revenue of $1.67M, up 3786.0% from the prior year. The company ran a net loss, with a net margin of -251.2%. It held $58.44M in total assets against $37.07M in total liabilities.
Key ratios (FY2025)
10.8%
Operating margin
-251.2%
Net margin
-19.6%
Return on equity
+3786.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.67M | $43.0K | — | — | — |
| Operating Income | $180.0K | $170.0K | $1.10M | $4.22M | — |
| Net Income | -$4.20M | -$210.0K | $1.16M | $4.24M | — |
| EPS (Diluted) | $-18.04 | $-304.13 | $1155.00 | $848.40 | — |
| Total Assets | $58.44M | $28.80M | $12.88M | — | — |
| Total Liabilities | $37.07M | $17.05M | $3.71M | — | — |
| Shareholders' Equity | $21.38M | $11.75M | $9.17M | $14.32M | $12.72M |
| Cash & Equivalents | $3.88M | $946.0K | $2.70M | $3.55M | — |
| Operating Cash Flow | $799.0K | $864.0K | $2.50M | $3.99M | — |
| Capital Expenditures | $6.09M | $18.02M | $22.0K | $225.0K | — |
| Shares Outstanding | 397.8K | 3.9K | 1.0K | 5.0K | — |
| Dividends Per Share | — | $6.60 | — | — | — |