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Icon Energy (ICON)

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  • 1.940
  • -0.470-19.50%
Close Jan 16 16:00 ET
  • 3.690
  • +1.750+90.21%
Post 18:39 ET
1.34MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icon Energy (ICON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
117.72%3.97M
694.34%3.79M
--7.72M
-64.99%946K
-64.99%946K
2.59%1.82M
--477K
-23.91%2.7M
-23.91%2.7M
--1.78M
-Cash and cash equivalents
117.72%3.97M
694.34%3.79M
--7.72M
-64.99%946K
-64.99%946K
2.59%1.82M
--477K
-23.91%2.7M
-23.91%2.7M
--1.78M
Receivables
--106K
--160K
--286K
--0
--0
----
----
-27.37%207K
-27.37%207K
--295K
-Accounts receivable
--106K
--160K
----
----
----
----
----
--0
--0
--66K
-Related party accounts receivable
----
----
--286K
--0
--0
----
----
23.21%207K
23.21%207K
--229K
Inventory
--281K
--294K
--187K
133.33%133K
133.33%133K
----
----
-57.46%57K
-57.46%57K
--85K
Prepaid assets
--377K
--202K
--157K
300.00%172K
300.00%172K
----
----
-2.27%43K
-2.27%43K
--37K
Restricted cash
--200K
--200K
----
----
----
----
----
----
----
----
Other current assets
-91.93%97K
-92.83%34K
--43K
200.00%39K
200.00%39K
39,966.67%1.2M
--474K
-48.00%13K
-48.00%13K
--3K
Total current assets
66.28%5.03M
392.01%4.68M
--8.39M
-57.31%1.29M
-57.31%1.29M
37.69%3.03M
--951K
-25.18%3.02M
-25.18%3.02M
--2.2M
Non current assets
Net PPE
95.57%52.14M
499.60%53.02M
--25.53M
183.58%26.1M
183.58%26.1M
185.06%26.66M
--8.84M
-6.67%9.2M
-6.67%9.2M
--9.35M
-Gross PPE
114.59%57.21M
547.06%57.21M
--29.11M
162.56%29.11M
162.56%29.11M
140.94%26.66M
--8.84M
0.20%11.09M
0.20%11.09M
--11.07M
-Accumulated depreciation
---5.07M
---4.2M
---3.59M
-59.95%-3.02M
-59.95%-3.02M
----
----
-56.43%-1.89M
-56.43%-1.89M
---1.71M
Related parties assets
----
----
--286K
--0
--0
----
----
23.21%207K
23.21%207K
--229K
Non current deferred assets
--340K
--472K
--602K
38.05%907K
38.05%907K
----
----
-5.74%657K
-5.74%657K
--430K
Other non current assets
-42.13%500K
-66.89%500K
--3.25M
--500K
--500K
--864K
--1.51M
----
----
----
Total non current assets
92.48%52.98M
421.53%53.99M
--29.38M
178.96%27.51M
178.96%27.51M
181.37%27.53M
--10.35M
-6.61%9.86M
-6.61%9.86M
--9.78M
Total assets
89.89%58.01M
419.05%58.67M
--37.77M
123.53%28.8M
123.53%28.8M
155.02%30.55M
--11.3M
-11.75%12.88M
-11.75%12.88M
--11.98M
Liabilities
Current liabilities
Payables
--1.23M
--1.3M
--578K
-81.67%567K
-81.67%567K
----
----
1,628.49%3.09M
1,628.49%3.09M
--103K
-accounts payable
--853K
--667K
--574K
363.53%394K
363.53%394K
----
----
-52.51%85K
-52.51%85K
--103K
-Dividends payable
----
----
----
--0
--0
----
----
--3M
--3M
----
-Due to related parties current
--380K
--631K
--4K
1,822.22%173K
1,822.22%173K
----
----
--9K
--9K
----
Current accrued expenses
--761K
--557K
--427K
11.83%416K
11.83%416K
----
----
283.51%372K
283.51%372K
--111K
Current debt and capital lease obligation
--1.89M
--2.36M
--1.72M
--2.21M
--2.21M
----
----
----
----
----
-Current debt
--723K
--1.22M
--1.72M
--2.21M
--2.21M
----
----
----
----
----
-Current capital lease obligation
--1.16M
--1.14M
----
----
----
----
----
----
----
----
Current deferred liabilities
--152K
--166K
--175K
-45.34%135K
-45.34%135K
----
----
--247K
--247K
----
Current liabilities
--4.03M
282.13%4.38M
--2.9M
-10.29%3.33M
-10.29%3.33M
----
--1.15M
1,245.29%3.71M
1,245.29%3.71M
--214K
Non current liabilities
Long term debt and capital lease obligation
105.71%33.34M
--33.82M
--13.54M
--13.72M
--13.72M
--16.21M
----
----
----
----
-Long term debt
-18.70%13.18M
--13.36M
--13.54M
--13.72M
--13.72M
--16.21M
----
----
----
----
-Long term capital lease obligation
--20.16M
--20.47M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
--1.7M
----
----
----
----
Total non current liabilities
86.14%33.34M
--33.82M
--13.54M
--13.72M
--13.72M
--17.91M
--0
--0
--0
--0
Total liabilities
108.66%37.37M
3,230.78%38.2M
--16.43M
359.17%17.05M
359.17%17.05M
8,269.16%17.91M
--1.15M
1,245.29%3.71M
1,245.29%3.71M
--214K
Shareholders'equity
Share capital
--4K
--4K
--4K
0.00%2K
0.00%2K
----
----
0.00%2K
0.00%2K
--0
-common stock
--2K
--2K
--2K
--0
--0
----
----
--0
--0
--0
-Preferred stock
--2K
--2K
--2K
0.00%2K
0.00%2K
----
----
0.00%2K
0.00%2K
----
Retained earnings
---3.49M
---3.57M
---2.85M
-77.82%128K
-77.82%128K
----
----
-78.86%577K
-78.86%577K
--1.2M
Paid-in capital
--24.13M
--24.03M
--24.18M
35.23%11.62M
35.23%11.62M
----
----
-25.88%8.59M
-25.88%8.59M
--10.57M
Total stockholders'equity
63.29%20.64M
101.50%20.46M
--21.33M
28.11%11.75M
28.11%11.75M
7.44%12.64M
--10.16M
-35.98%9.17M
-35.98%9.17M
--11.77M
Total equity
63.29%20.64M
101.50%20.46M
--21.33M
28.11%11.75M
28.11%11.75M
7.44%12.64M
--10.16M
-35.98%9.17M
-35.98%9.17M
--11.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 117.72%3.97M694.34%3.79M--7.72M-64.99%946K-64.99%946K2.59%1.82M--477K-23.91%2.7M-23.91%2.7M--1.78M
-Cash and cash equivalents 117.72%3.97M694.34%3.79M--7.72M-64.99%946K-64.99%946K2.59%1.82M--477K-23.91%2.7M-23.91%2.7M--1.78M
Receivables --106K--160K--286K--0--0---------27.37%207K-27.37%207K--295K
-Accounts receivable --106K--160K----------------------0--0--66K
-Related party accounts receivable ----------286K--0--0--------23.21%207K23.21%207K--229K
Inventory --281K--294K--187K133.33%133K133.33%133K---------57.46%57K-57.46%57K--85K
Prepaid assets --377K--202K--157K300.00%172K300.00%172K---------2.27%43K-2.27%43K--37K
Restricted cash --200K--200K--------------------------------
Other current assets -91.93%97K-92.83%34K--43K200.00%39K200.00%39K39,966.67%1.2M--474K-48.00%13K-48.00%13K--3K
Total current assets 66.28%5.03M392.01%4.68M--8.39M-57.31%1.29M-57.31%1.29M37.69%3.03M--951K-25.18%3.02M-25.18%3.02M--2.2M
Non current assets
Net PPE 95.57%52.14M499.60%53.02M--25.53M183.58%26.1M183.58%26.1M185.06%26.66M--8.84M-6.67%9.2M-6.67%9.2M--9.35M
-Gross PPE 114.59%57.21M547.06%57.21M--29.11M162.56%29.11M162.56%29.11M140.94%26.66M--8.84M0.20%11.09M0.20%11.09M--11.07M
-Accumulated depreciation ---5.07M---4.2M---3.59M-59.95%-3.02M-59.95%-3.02M---------56.43%-1.89M-56.43%-1.89M---1.71M
Related parties assets ----------286K--0--0--------23.21%207K23.21%207K--229K
Non current deferred assets --340K--472K--602K38.05%907K38.05%907K---------5.74%657K-5.74%657K--430K
Other non current assets -42.13%500K-66.89%500K--3.25M--500K--500K--864K--1.51M------------
Total non current assets 92.48%52.98M421.53%53.99M--29.38M178.96%27.51M178.96%27.51M181.37%27.53M--10.35M-6.61%9.86M-6.61%9.86M--9.78M
Total assets 89.89%58.01M419.05%58.67M--37.77M123.53%28.8M123.53%28.8M155.02%30.55M--11.3M-11.75%12.88M-11.75%12.88M--11.98M
Liabilities
Current liabilities
Payables --1.23M--1.3M--578K-81.67%567K-81.67%567K--------1,628.49%3.09M1,628.49%3.09M--103K
-accounts payable --853K--667K--574K363.53%394K363.53%394K---------52.51%85K-52.51%85K--103K
-Dividends payable --------------0--0----------3M--3M----
-Due to related parties current --380K--631K--4K1,822.22%173K1,822.22%173K----------9K--9K----
Current accrued expenses --761K--557K--427K11.83%416K11.83%416K--------283.51%372K283.51%372K--111K
Current debt and capital lease obligation --1.89M--2.36M--1.72M--2.21M--2.21M--------------------
-Current debt --723K--1.22M--1.72M--2.21M--2.21M--------------------
-Current capital lease obligation --1.16M--1.14M--------------------------------
Current deferred liabilities --152K--166K--175K-45.34%135K-45.34%135K----------247K--247K----
Current liabilities --4.03M282.13%4.38M--2.9M-10.29%3.33M-10.29%3.33M------1.15M1,245.29%3.71M1,245.29%3.71M--214K
Non current liabilities
Long term debt and capital lease obligation 105.71%33.34M--33.82M--13.54M--13.72M--13.72M--16.21M----------------
-Long term debt -18.70%13.18M--13.36M--13.54M--13.72M--13.72M--16.21M----------------
-Long term capital lease obligation --20.16M--20.47M--------------------------------
Other non current liabilities ----------------------1.7M----------------
Total non current liabilities 86.14%33.34M--33.82M--13.54M--13.72M--13.72M--17.91M--0--0--0--0
Total liabilities 108.66%37.37M3,230.78%38.2M--16.43M359.17%17.05M359.17%17.05M8,269.16%17.91M--1.15M1,245.29%3.71M1,245.29%3.71M--214K
Shareholders'equity
Share capital --4K--4K--4K0.00%2K0.00%2K--------0.00%2K0.00%2K--0
-common stock --2K--2K--2K--0--0----------0--0--0
-Preferred stock --2K--2K--2K0.00%2K0.00%2K--------0.00%2K0.00%2K----
Retained earnings ---3.49M---3.57M---2.85M-77.82%128K-77.82%128K---------78.86%577K-78.86%577K--1.2M
Paid-in capital --24.13M--24.03M--24.18M35.23%11.62M35.23%11.62M---------25.88%8.59M-25.88%8.59M--10.57M
Total stockholders'equity 63.29%20.64M101.50%20.46M--21.33M28.11%11.75M28.11%11.75M7.44%12.64M--10.16M-35.98%9.17M-35.98%9.17M--11.77M
Total equity 63.29%20.64M101.50%20.46M--21.33M28.11%11.75M28.11%11.75M7.44%12.64M--10.16M-35.98%9.17M-35.98%9.17M--11.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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