Financials in USD. Standardized financial statements.
A compact view of how ICON Utilities and Income Fund Investor turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.12M | $5.53M | $5.36M | $5.18M | $9.52M | $9.49M | $9.58M | $9.28M | $9.88M | $10.32M |
| Revenue Growth? | +10.7% | +3.2% | +3.5% | -45.6% | +0.3% | -0.9% | +3.3% | -6.1% | -4.2% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $6.12M | $5.53M | $5.36M | $5.18M | $9.52M | $9.49M | $9.58M | $9.28M | $9.88M | $10.32M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $17.78M | $351,915 | $14.97M | $4.59M | $4.20M | $10.35M | $5.86M | $2.12M | $14.23M | $12.89M |
| Operating Income? | $5.04M | $4.41M | $4.29M | $4.11M | $8.32M | $8.35M | $8.46M | $8.14M | $8.62M | $9.19M |
| EBITDA? | $5.14M | $4.52M | $15.84M | -$3.99M | $4.71M | -$9.75M | $6.63M | $3.01M | -$13.16M | $13.79M |
| Income Before Tax | -$13.20M | $4.79M | $20.13M | $123,195 | $13.04M | -$1.41M | $15.10M | $11.15M | -$4.54M | $22.98M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$13.20M | $4.79M | $20.13M | $123,195 | $13.04M | -$1.41M | $15.10M | $11.15M | -$4.54M | $22.98M |
| EPS? | $-1.42 | $0.52 | $2.17 | $0.01 | $1.41 | $-0.15 | $1.63 | $1.21 | $-0.49 | $2.49 |
| Diluted EPS? | $-1.42 | $0.52 | $2.17 | $0.01 | $1.41 | $-0.15 | $1.63 | $1.21 | $-0.49 | $2.49 |
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