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ICON

Icon Energy Corp.

NASDAQ · Industrials · Marine Shipping · GR

$0.91
−5.97%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue15.5M11.3M5.3M4.5M7.2M
Cost of Revenue10.1M8.7M3.8M1.2M1.3M
Gross Profit5.4M2.5M1.5M3.3M5.9M
Operating Expenses
R&D Expense—————
SG&A Expense2.1M1.1M345.0K18.0K12.0K
General & Admin Expense2.1M1.1M345.0K18.0K12.0K
Selling & Marketing Expense—————
Other Expenses2.0M1.3M952.0K2.2M1.7M
Total Operating Expenses4.2M2.4M1.3M2.2M1.7M
Cost and Expenses14.3M11.1M5.1M3.4M3.0M
Operating Income (EBIT)1.3M180.0K170.0K1.1M4.2M
Non-Operating
Interest Income90.0K127.0K72.0K56.0K13.0K
Interest Expense3.1M3.8M452.0K3.0K3.0K
Net Interest Income(3.0M)(3.7M)(380.0K)53.0K10.0K
Other Non-Op Income/Expense(2.1M)(4.4M)(380.0K)50.0K24.0K
Non-Operating Income (excl Interest)(970.0K)565.0K(72.0K)(53.0K)(27.0K)
EBT (Pre-Tax Income)(870.0K)(4.2M)(210.0K)1.2M4.2M
Income Tax Expense—————
Bottom Line
Net Income(870.0K)(4.2M)(210.0K)1.2M4.2M
Earnings from Cont. Ops(870.0K)(4.2M)(210.0K)1.2M4.2M
Earnings from Discont. Ops—————
Bottom Line Net Income(5.0M)(7.2M)(1.2M)1.2M4.2M
Per Share
Basic EPS($2.71)($5.83)($0.17)$0.94$3.45
Diluted EPS($2.71)($5.83)($0.17)$0.94$3.45
Revenue Per Share$11.47$9.15$4.31$3.64$5.89
Shares
Basic Shares Outstanding1.4M1.2M1.2M1.2M1.2M
Diluted Shares Outstanding3.5M1.2M1.2M1.2M1.2M
Profitability Metrics
EBITDA6.2M3.1M1.9M2.2M5.3M
D&A4.0M3.5M1.6M1.0M1.0M
EBIT2.2M(385.0K)242.0K1.2M4.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026