ICON · Icon Energy Corp
Market Cap
$3.56M
Shares
3.62M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.67M
+3786%
FY2025
Net Income
-$4.2M
-1898.6%
FY2025
Operating Margin
10.77%
-384.6pp
FY2025
Diluted EPS
-$18.04
+94.1%
FY2025
Operating Cash Flow
$799K
-7.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| $1.67M | $43K | — | — | |
| $11.26M | $5.31M | $4.48M | $7.24M | |
| $1.08M | $345K | $18K | $12K | |
| $180K | $170K | $1.11M | $4.22M | |
| 10.77% | 395.35% | — | — | |
| $3.81M | $452K | $3000 | $3000 | |
| $127K | $72K | $56K | $13K | |
| -$21K | $0 | -$3000 | $14K | |
| -$4.2M | -$210K | $1.16M | $4.24M | |
| -251.17% | -488.37% | — | — | |
| -$7.17M | -$1.19M | $1.16M | $4.24M | |
| USD/shares | -$18.04 | -$304.13 | $1,155.00 | $4,242.00 |
| USD/shares | -$18.04 | -$304.13 | $1,155.00 | $4,242.00 |
| shares | 397.78K | 3903 | 1000 | 1000 |
| shares | 397.78K | 3903 | 1000 | 1000 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $6.34M in dividends.