US Stock MarketDetailed Quotes

Icon Energy (ICON)

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  • 2.300
  • -0.110-4.56%
Trading Jan 16 11:26 ET
1.59MMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icon Energy (ICON) Cash Flow

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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
491.33%1.44M
14.62%290K
-179.69%-561K
-65.51%864K
276K
-369K
253K
704K
-37.20%2.51M
Net income from continuing operations
118.35%78K
-228.73%-717K
-792.33%-2.98M
-118.18%-210K
---772K
---425K
--557K
--430K
-72.77%1.16M
----
Operating gains losses
---249K
--0
--1.83M
----
----
----
----
----
----
----
Depreciation and amortization
145.37%1.01M
185.33%739K
171.71%701K
58.34%1.64M
--715K
--410K
--259K
--258K
-0.29%1.04M
----
Other non cash items
109.81%21K
142.59%23K
355.56%23K
---875K
---598K
---214K
---54K
---9K
----
----
Change In working capital
520.00%588K
148.13%245K
-652.00%-138K
-1.92%307K
--931K
---140K
---509K
--25K
137.40%313K
----
-Change in receivables
109.33%54K
144.06%126K
-360.00%-286K
165.38%207K
--962K
---579K
---286K
--110K
-27.78%78K
----
-Change in inventory
113.13%13K
-389.19%-107K
-107.69%-54K
-198.70%-76K
--12K
---99K
--37K
---26K
197.47%77K
----
-Change in prepaid assets
-17,400.00%-175K
-350.00%-45K
175.00%15K
-13,000.00%-129K
---126K
---1K
--18K
---20K
-92.31%1K
----
-Change in payables and accrued expense
72.54%773K
760.98%271K
459.52%151K
534.31%443K
--78K
--448K
---41K
---42K
85.15%-102K
----
-Change in other current assets
-28.57%-63K
-18.18%9K
-300.00%-4K
-316.67%-26K
--10K
---49K
--11K
--2K
-29.41%12K
----
-Change in other working capital
-110.00%-14K
96.37%-9K
3,900.00%40K
-145.34%-112K
---5K
--140K
---248K
--1K
218.18%247K
----
Cash from discontinued investing activities
Operating cash flow
491.33%1.44M
14.62%290K
-179.69%-561K
-65.51%864K
-71.60%276K
-179.35%-369K
--253K
--704K
-37.20%2.51M
60.66%972K
Investing cash flow
Cash flow from continuing investing activities
0
-153,700.00%-3.08M
-2.75M
-81,831.82%-18.03M
-19K
-18M
-2K
0
90.22%-22K
Net PPE purchase and sale
--0
-153,700.00%-3.08M
---2.75M
-81,831.82%-18.03M
---19K
---18M
---2K
--0
90.22%-22K
----
Cash from discontinued investing activities
Investing cash flow
--0
-153,700.00%-3.08M
---2.75M
-81,831.82%-18.03M
13.64%-19K
---18M
---2K
--0
90.22%-22K
---22K
Financing cash flow
Cash flow from continuing financing activities
-106.41%-1.26M
69.02%-942K
7,353.24%10.08M
577.34%15.91M
-634K
19.72M
-3.04M
-139K
-26.31%-3.33M
Net issuance payments of debt
-105.94%-980K
---790K
---700K
--16.2M
---300K
--16.5M
--0
--0
--0
----
Net common stock issuance
-96.65%153K
94.90%-153K
--11.09M
--1.57M
--0
--4.57M
---3M
--0
--0
----
Cash dividends paid
----
----
----
92.77%-239K
---123K
----
----
----
-25.36%-3.31M
----
Net other financing activities
76.91%-284K
102.44%1K
-117.99%-303K
-6,384.00%-1.62M
---211K
---1.23M
---41K
---139K
---25K
----
Cash from discontinued financing activities
Financing cash flow
-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
-26.31%-3.33M
87.50%-25K
Net cash flow
Beginning cash position
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
46.43%3.55M
-43.52%1.78M
Current changes in cash
-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
-175.40%-849K
128.40%925K
End cash Position
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
-23.91%2.7M
-23.91%2.7M
Free cash flow
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
-34.03%2.48M
57.02%950K
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 491.33%1.44M14.62%290K-179.69%-561K-65.51%864K276K-369K253K704K-37.20%2.51M
Net income from continuing operations 118.35%78K-228.73%-717K-792.33%-2.98M-118.18%-210K---772K---425K--557K--430K-72.77%1.16M----
Operating gains losses ---249K--0--1.83M----------------------------
Depreciation and amortization 145.37%1.01M185.33%739K171.71%701K58.34%1.64M--715K--410K--259K--258K-0.29%1.04M----
Other non cash items 109.81%21K142.59%23K355.56%23K---875K---598K---214K---54K---9K--------
Change In working capital 520.00%588K148.13%245K-652.00%-138K-1.92%307K--931K---140K---509K--25K137.40%313K----
-Change in receivables 109.33%54K144.06%126K-360.00%-286K165.38%207K--962K---579K---286K--110K-27.78%78K----
-Change in inventory 113.13%13K-389.19%-107K-107.69%-54K-198.70%-76K--12K---99K--37K---26K197.47%77K----
-Change in prepaid assets -17,400.00%-175K-350.00%-45K175.00%15K-13,000.00%-129K---126K---1K--18K---20K-92.31%1K----
-Change in payables and accrued expense 72.54%773K760.98%271K459.52%151K534.31%443K--78K--448K---41K---42K85.15%-102K----
-Change in other current assets -28.57%-63K-18.18%9K-300.00%-4K-316.67%-26K--10K---49K--11K--2K-29.41%12K----
-Change in other working capital -110.00%-14K96.37%-9K3,900.00%40K-145.34%-112K---5K--140K---248K--1K218.18%247K----
Cash from discontinued investing activities
Operating cash flow 491.33%1.44M14.62%290K-179.69%-561K-65.51%864K-71.60%276K-179.35%-369K--253K--704K-37.20%2.51M60.66%972K
Investing cash flow
Cash flow from continuing investing activities 0-153,700.00%-3.08M-2.75M-81,831.82%-18.03M-19K-18M-2K090.22%-22K
Net PPE purchase and sale --0-153,700.00%-3.08M---2.75M-81,831.82%-18.03M---19K---18M---2K--090.22%-22K----
Cash from discontinued investing activities
Investing cash flow --0-153,700.00%-3.08M---2.75M-81,831.82%-18.03M13.64%-19K---18M---2K--090.22%-22K---22K
Financing cash flow
Cash flow from continuing financing activities -106.41%-1.26M69.02%-942K7,353.24%10.08M577.34%15.91M-634K19.72M-3.04M-139K-26.31%-3.33M
Net issuance payments of debt -105.94%-980K---790K---700K--16.2M---300K--16.5M--0--0--0----
Net common stock issuance -96.65%153K94.90%-153K--11.09M--1.57M--0--4.57M---3M--0--0----
Cash dividends paid ------------92.77%-239K---123K-------------25.36%-3.31M----
Net other financing activities 76.91%-284K102.44%1K-117.99%-303K-6,384.00%-1.62M---211K---1.23M---41K---139K---25K----
Cash from discontinued financing activities
Financing cash flow -106.41%-1.26M69.02%-942K7,353.24%10.08M577.34%15.91M-2,436.00%-634K921.63%19.72M---3.04M---139K-26.31%-3.33M87.50%-25K
Net cash flow
Beginning cash position 841.09%4.49M151.52%8.22M-46.48%1.45M-23.91%2.7M2.59%1.82M-87.15%477K--3.27M--2.7M46.43%3.55M-43.52%1.78M
Current changes in cash -86.63%180K-33.62%-3.73M1,098.41%6.77M-47.94%-1.26M-140.76%-377K169.56%1.35M---2.79M--565K-175.40%-849K128.40%925K
End cash Position 156.12%4.67M841.09%4.49M151.52%8.22M-46.48%1.45M-46.48%1.45M2.59%1.82M--477K--3.27M-23.91%2.7M-23.91%2.7M
Free cash flow 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-34.03%2.48M57.02%950K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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