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Icon Energy (ICON)

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1.520
+0.020+1.33%

Close May 15 16:00 ET

1.510
-0.010-0.66%

Post 18:37 ET

3.85MMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icon Energy (ICON) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.52%799K

-235.51%-374K

491.33%1.44M

14.62%290K

-179.69%-561K

-65.51%864K

276K

-369K

253K

704K

Net income from continuing operations

-1,898.57%-4.2M

24.74%-581K

118.35%78K

-228.73%-717K

-792.33%-2.98M

-118.18%-210K

---772K

---425K

--557K

--430K

Operating gains losses

----

---249K

--0

--1.83M

----

Depreciation and amortization

111.02%3.47M

42.52%1.02M

145.37%1.01M

185.33%739K

171.71%701K

58.34%1.64M

--715K

--410K

--259K

--258K

Other non cash items

262.40%1.42M

326.42%1.35M

109.81%21K

142.59%23K

355.56%23K

---875K

---598K

---214K

---54K

---9K

Change In working capital

-64.17%110K

-162.84%-585K

520.00%588K

148.13%245K

-652.00%-138K

-1.92%307K

--931K

---140K

---509K

--25K

-Change in receivables

-234.30%-278K

-117.88%-172K

109.33%54K

144.06%126K

-360.00%-286K

165.38%207K

--962K

---579K

---286K

--110K

-Change in inventory

-138.16%-181K

-375.00%-33K

113.13%13K

-389.19%-107K

-107.69%-54K

-198.70%-76K

--12K

---99K

--37K

---26K

-Change in prepaid assets

-21.71%-157K

138.10%48K

-17,400.00%-175K

-350.00%-45K

175.00%15K

-13,000.00%-129K

---126K

---1K

--18K

---20K

-Change in payables and accrued expense

61.17%714K

-716.67%-481K

72.54%773K

760.98%271K

459.52%151K

534.31%443K

--78K

--448K

---41K

---42K

-Change in other current assets

126.92%7K

550.00%65K

-28.57%-63K

-18.18%9K

-300.00%-4K

-316.67%-26K

--10K

---49K

--11K

--2K

-Change in other working capital

104.46%5K

-140.00%-12K

-110.00%-14K

96.37%-9K

3,900.00%40K

-145.34%-112K

---5K

--140K

---248K

--1K

Cash from discontinued investing activities

Operating cash flow

-7.52%799K

-235.51%-374K

491.33%1.44M

14.62%290K

-179.69%-561K

-65.51%864K

-71.60%276K

-179.35%-369K

--253K

--704K

Investing cash flow

Cash flow from continuing investing activities

66.24%-6.09M

-1,268.42%-260K

-153,700.00%-3.08M

-2.75M

-81,831.82%-18.03M

-19K

-18M

-2K

Net PPE purchase and sale

66.24%-6.09M

-1,268.42%-260K

--0

-153,700.00%-3.08M

---2.75M

-81,831.82%-18.03M

---19K

---18M

---2K

--0

Cash from discontinued investing activities

Investing cash flow

66.24%-6.09M

-1,268.42%-260K

--0

-153,700.00%-3.08M

---2.75M

-81,831.82%-18.03M

13.64%-19K

---18M

---2K

--0

Financing cash flow

Cash flow from continuing financing activities

-47.05%8.42M

185.96%545K

-106.41%-1.26M

69.02%-942K

7,353.24%10.08M

577.34%15.91M

-634K

19.72M

-3.04M

-139K

Net issuance payments of debt

-118.24%-2.96M

-61.67%-485K

-105.94%-980K

---790K

---700K

--16.2M

---300K

--16.5M

--0

Net common stock issuance

698.21%12.49M

--1.41M

-96.65%153K

94.90%-153K

--11.09M

--1.57M

--0

--4.57M

---3M

--0

Cash dividends paid

35.98%-153K

--0

----

92.77%-239K

---123K

----

Net other financing activities

40.59%-963K

-78.67%-377K

76.91%-284K

102.44%1K

-117.99%-303K

-6,384.00%-1.62M

---211K

---1.23M

---41K

---139K

Cash from discontinued financing activities

Financing cash flow

-47.05%8.42M

185.96%545K

-106.41%-1.26M

69.02%-942K

7,353.24%10.08M

577.34%15.91M

-2,436.00%-634K

921.63%19.72M

---3.04M

---139K

Net cash flow

Beginning cash position

-46.48%1.45M

156.12%4.67M

841.09%4.49M

151.52%8.22M

-46.48%1.45M

-23.91%2.7M

2.59%1.82M

-87.15%477K

--3.27M

--2.7M

Current changes in cash

349.52%3.13M

76.39%-89K

-86.63%180K

-33.62%-3.73M

1,098.41%6.77M

-47.94%-1.26M

-140.76%-377K

169.56%1.35M

---2.79M

--565K

End cash Position

216.74%4.58M

156.12%4.67M

841.09%4.49M

151.52%8.22M

-46.48%1.45M

2.59%1.82M

--477K

--3.27M

Free cash flow

69.19%-5.29M

-346.69%-634K

107.86%1.44M

-1,209.96%-2.79M

-570.31%-3.31M

-791.14%-17.16M

-72.95%257K

-4,051.18%-18.37M

--251K

--704K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.52%799K	-235.51%-374K	491.33%1.44M	14.62%290K	-179.69%-561K	-65.51%864K	276K	-369K	253K	704K
Net income from continuing operations	-1,898.57%-4.2M	24.74%-581K	118.35%78K	-228.73%-717K	-792.33%-2.98M	-118.18%-210K	---772K	---425K	--557K	--430K
Operating gains losses	----	----	---249K	--0	--1.83M	----	----	----	----	----
Depreciation and amortization	111.02%3.47M	42.52%1.02M	145.37%1.01M	185.33%739K	171.71%701K	58.34%1.64M	--715K	--410K	--259K	--258K
Other non cash items	262.40%1.42M	326.42%1.35M	109.81%21K	142.59%23K	355.56%23K	---875K	---598K	---214K	---54K	---9K
Change In working capital	-64.17%110K	-162.84%-585K	520.00%588K	148.13%245K	-652.00%-138K	-1.92%307K	--931K	---140K	---509K	--25K
-Change in receivables	-234.30%-278K	-117.88%-172K	109.33%54K	144.06%126K	-360.00%-286K	165.38%207K	--962K	---579K	---286K	--110K
-Change in inventory	-138.16%-181K	-375.00%-33K	113.13%13K	-389.19%-107K	-107.69%-54K	-198.70%-76K	--12K	---99K	--37K	---26K
-Change in prepaid assets	-21.71%-157K	138.10%48K	-17,400.00%-175K	-350.00%-45K	175.00%15K	-13,000.00%-129K	---126K	---1K	--18K	---20K
-Change in payables and accrued expense	61.17%714K	-716.67%-481K	72.54%773K	760.98%271K	459.52%151K	534.31%443K	--78K	--448K	---41K	---42K
-Change in other current assets	126.92%7K	550.00%65K	-28.57%-63K	-18.18%9K	-300.00%-4K	-316.67%-26K	--10K	---49K	--11K	--2K
-Change in other working capital	104.46%5K	-140.00%-12K	-110.00%-14K	96.37%-9K	3,900.00%40K	-145.34%-112K	---5K	--140K	---248K	--1K
Cash from discontinued investing activities
Operating cash flow	-7.52%799K	-235.51%-374K	491.33%1.44M	14.62%290K	-179.69%-561K	-65.51%864K	-71.60%276K	-179.35%-369K	--253K	--704K
Investing cash flow
Cash flow from continuing investing activities	66.24%-6.09M	-1,268.42%-260K	0	-153,700.00%-3.08M	-2.75M	-81,831.82%-18.03M	-19K	-18M	-2K	0
Net PPE purchase and sale	66.24%-6.09M	-1,268.42%-260K	--0	-153,700.00%-3.08M	---2.75M	-81,831.82%-18.03M	---19K	---18M	---2K	--0
Cash from discontinued investing activities
Investing cash flow	66.24%-6.09M	-1,268.42%-260K	--0	-153,700.00%-3.08M	---2.75M	-81,831.82%-18.03M	13.64%-19K	---18M	---2K	--0
Financing cash flow
Cash flow from continuing financing activities	-47.05%8.42M	185.96%545K	-106.41%-1.26M	69.02%-942K	7,353.24%10.08M	577.34%15.91M	-634K	19.72M	-3.04M	-139K
Net issuance payments of debt	-118.24%-2.96M	-61.67%-485K	-105.94%-980K	---790K	---700K	--16.2M	---300K	--16.5M	--0	--0
Net common stock issuance	698.21%12.49M	--1.41M	-96.65%153K	94.90%-153K	--11.09M	--1.57M	--0	--4.57M	---3M	--0
Cash dividends paid	35.98%-153K	--0	----	----	----	92.77%-239K	---123K	----	----	----
Net other financing activities	40.59%-963K	-78.67%-377K	76.91%-284K	102.44%1K	-117.99%-303K	-6,384.00%-1.62M	---211K	---1.23M	---41K	---139K
Cash from discontinued financing activities
Financing cash flow	-47.05%8.42M	185.96%545K	-106.41%-1.26M	69.02%-942K	7,353.24%10.08M	577.34%15.91M	-2,436.00%-634K	921.63%19.72M	---3.04M	---139K
Net cash flow
Beginning cash position	-46.48%1.45M	156.12%4.67M	841.09%4.49M	151.52%8.22M	-46.48%1.45M	-23.91%2.7M	2.59%1.82M	-87.15%477K	--3.27M	--2.7M
Current changes in cash	349.52%3.13M	76.39%-89K	-86.63%180K	-33.62%-3.73M	1,098.41%6.77M	-47.94%-1.26M	-140.76%-377K	169.56%1.35M	---2.79M	--565K
End cash Position	216.74%4.58M	216.74%4.58M	156.12%4.67M	841.09%4.49M	151.52%8.22M	-46.48%1.45M	-46.48%1.45M	2.59%1.82M	--477K	--3.27M
Free cash flow	69.19%-5.29M	-346.69%-634K	107.86%1.44M	-1,209.96%-2.79M	-570.31%-3.31M	-791.14%-17.16M	-72.95%257K	-4,051.18%-18.37M	--251K	--704K
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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