Financials in USD. Standardized financial statements.
A compact view of how Icon Energy Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $11.26M | $5.31M | $4.48M | $7.24M | $5.96M | $0 | $148.98M | $187.69M | $225.83M | $368.46M |
| Revenue Growth? | +112.0% | +18.6% | -38.2% | +21.5% | 0.0% | -100.0% | -20.6% | -16.9% | -38.7% | 0.0% |
| Cost of Revenue? | $8.72M | $3.84M | $1.20M | $1.31M | $851,000 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $2.54M | $1.47M | $3.28M | $5.93M | $5.11M | $0 | $148.98M | $187.69M | $225.83M | $368.46M |
| Gross Margin? | +22.5% | +27.6% | +73.2% | +81.9% | +85.7% | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $2.36M | $1.30M | $2.17M | $1.71M | $1.80M | $84.00M | $85.81M | $133.04M | $144.55M | $171.95M |
| Operating Income? | $180,000 | $170,000 | $1.10M | $4.22M | $3.31M | -$30.78M | $63.17M | $54.65M | $81.29M | $196.51M |
| EBITDA? | $3.08M | $1.88M | $2.19M | $5.29M | $3.86M | -$24.94M | -$34.75M | -$32.44M | -$514.87M | -$227.62M |
| Income Before Tax | -$4.20M | -$210,000 | $1.16M | $4.24M | $3.32M | -$93.83M | -$103.43M | -$83.13M | -$653.43M | -$326.00M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $8.08M | $8.08M | $6.54M | -$95.98M | -$76.49M |
| Net Income? | -$4.20M | -$210,000 | $1.16M | $4.24M | $3.32M | -$101.92M | -$111.51M | -$100.52M | -$489.25M | -$252.13M |
| EPS? | $-5.83 | $-0.17 | $0.94 | $3.45 | $2.70 | $-10.56 | $-10.56 | $-14.93 | $-85.67 | $-48.17 |
| Diluted EPS? | $-5.83 | $-0.17 | $0.94 | $3.45 | $2.70 | $-15.57 | $-10.56 | $-14.93 | $-85.67 | $-48.17 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality