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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)

Icon Energy (ICON) Income Statement

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
Total revenue
383.78%4.18M
48.79%2.02M
12.13%1.53M
18.61%5.31M
40.64%1.73M
-8.09%863K
1.36M
1.36M
-38.19%4.48M
-5.68%1.23M
Operating revenue
383.78%4.18M
48.79%2.02M
12.13%1.53M
18.61%5.31M
40.64%1.73M
-8.09%863K
--1.36M
--1.36M
-38.19%4.48M
-5.68%1.23M
Cost of revenue
175.26%2.41M
201.58%1.91M
118.75%1.58M
41.15%3.84M
132.47%1.61M
26.01%877K
634K
720K
-0.51%2.72M
0.00%693K
Gross profit
12,678.57%1.76M
-84.83%110K
-107.81%-50K
-16.36%1.47M
-78.32%116K
-105.76%-14K
725K
640K
-61.07%1.75M
-12.15%535K
Operating expense
32.55%505K
184.62%481K
226.07%763K
99.85%1.3M
266.43%513K
100.53%381K
169K
234K
126.13%649K
-13.58%140K
Selling and administrative expenses
54.55%153K
2,714.29%197K
9,700.00%490K
1,816.67%345K
1,331.58%234K
219.35%99K
--7K
--5K
50.00%18K
-733.33%-19K
-General and administrative expense
54.55%153K
2,714.29%197K
9,700.00%490K
1,816.67%345K
1,331.58%234K
219.35%99K
--7K
--5K
50.00%18K
-733.33%-19K
Other operating expenses
24.82%352K
75.31%284K
19.21%273K
50.87%952K
75.47%279K
77.36%282K
--162K
--229K
129.45%631K
0.00%159K
Operating profit
417.97%1.26M
-166.73%-371K
-300.25%-813K
-84.62%170K
-200.51%-397K
-845.28%-395K
556K
406K
-73.80%1.11M
-11.63%395K
Net non-operating interest income expense
-4,240.74%-1.17M
-34,200.00%-341K
-7,143.48%-1.62M
-816.98%-380K
-3,870.00%-377K
-370.00%-27K
1K
23K
430.00%53K
42.86%10K
Non-operating interest income
-16.13%26K
1,400.00%45K
41.67%34K
28.57%72K
27.27%14K
181.82%31K
--3K
--24K
330.77%56K
37.50%11K
Non-operating interest expense
1,965.52%1.2M
19,200.00%386K
165,300.00%1.65M
14,966.67%452K
39,000.00%391K
5,700.00%58K
--2K
--1K
0.00%3K
0.00%1K
Other net income (expense)
-100.00%-6K
-5K
-54,500.00%-544K
-16,966.67%-512K
-6,400.00%-130K
-400.00%-3K
0
1K
-121.43%-3K
-100.00%-2K
Gain on sale of security
--0
--0
---537K
----
----
----
----
----
----
----
Other non- operating income (expenses)
-100.00%-6K
---5K
-800.00%-7K
-16,966.67%-512K
-6,400.00%-130K
-400.00%-3K
--0
--1K
-121.43%-3K
-100.00%-2K
Income before tax
118.35%78K
-228.73%-717K
-792.33%-2.98M
-118.18%-210K
-291.56%-772K
-764.06%-425K
557K
430K
-72.77%1.16M
-11.04%403K
Income tax
Net income
118.35%78K
-228.73%-717K
-792.33%-2.98M
-118.18%-210K
-291.56%-772K
-764.06%-425K
557K
430K
-72.77%1.16M
-11.04%403K
Net income continuous Operations
118.35%78K
-228.73%-717K
-792.33%-2.98M
-118.18%-210K
-291.56%-772K
-764.06%-425K
--557K
--430K
-72.77%1.16M
-11.04%403K
Minority interest income
Net income attributable to the parent company
118.35%78K
-228.73%-717K
-792.33%-2.98M
-118.18%-210K
-291.56%-772K
-764.06%-425K
557K
430K
-72.77%1.16M
-11.04%403K
Preferred stock dividends
88.91%852K
636K
636K
977K
451K
451K
Other preferred stock dividends
Net income attributable to common stockholders
11.64%-774K
-380.71%-1.35M
-940.23%-3.61M
-202.77%-1.19M
-403.47%-1.22M
-1,468.75%-876K
482K
430K
-72.77%1.16M
-11.04%403K
Basic earnings per share
100.12%0.15
-104.66%-3.0958
-1,695.00%-946
-290.92%-304.15
-403.47%-168.6897
-1,468.75%-120.8276
66.4828
59.3103
-76.90%159.3103
-24.51%55.5862
Diluted earnings per share
100.12%0.15
-104.66%-3.0958
-1,695.00%-946
-290.92%-304.15
-403.47%-168.6897
-1,468.75%-120.8276
66.4828
59.3103
-76.90%159.3103
-24.51%55.5862
Dividend per share
0
0.35
0
33
17
16
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
Total revenue 383.78%4.18M48.79%2.02M12.13%1.53M18.61%5.31M40.64%1.73M-8.09%863K1.36M1.36M-38.19%4.48M-5.68%1.23M
Operating revenue 383.78%4.18M48.79%2.02M12.13%1.53M18.61%5.31M40.64%1.73M-8.09%863K--1.36M--1.36M-38.19%4.48M-5.68%1.23M
Cost of revenue 175.26%2.41M201.58%1.91M118.75%1.58M41.15%3.84M132.47%1.61M26.01%877K634K720K-0.51%2.72M0.00%693K
Gross profit 12,678.57%1.76M-84.83%110K-107.81%-50K-16.36%1.47M-78.32%116K-105.76%-14K725K640K-61.07%1.75M-12.15%535K
Operating expense 32.55%505K184.62%481K226.07%763K99.85%1.3M266.43%513K100.53%381K169K234K126.13%649K-13.58%140K
Selling and administrative expenses 54.55%153K2,714.29%197K9,700.00%490K1,816.67%345K1,331.58%234K219.35%99K--7K--5K50.00%18K-733.33%-19K
-General and administrative expense 54.55%153K2,714.29%197K9,700.00%490K1,816.67%345K1,331.58%234K219.35%99K--7K--5K50.00%18K-733.33%-19K
Other operating expenses 24.82%352K75.31%284K19.21%273K50.87%952K75.47%279K77.36%282K--162K--229K129.45%631K0.00%159K
Operating profit 417.97%1.26M-166.73%-371K-300.25%-813K-84.62%170K-200.51%-397K-845.28%-395K556K406K-73.80%1.11M-11.63%395K
Net non-operating interest income expense -4,240.74%-1.17M-34,200.00%-341K-7,143.48%-1.62M-816.98%-380K-3,870.00%-377K-370.00%-27K1K23K430.00%53K42.86%10K
Non-operating interest income -16.13%26K1,400.00%45K41.67%34K28.57%72K27.27%14K181.82%31K--3K--24K330.77%56K37.50%11K
Non-operating interest expense 1,965.52%1.2M19,200.00%386K165,300.00%1.65M14,966.67%452K39,000.00%391K5,700.00%58K--2K--1K0.00%3K0.00%1K
Other net income (expense) -100.00%-6K-5K-54,500.00%-544K-16,966.67%-512K-6,400.00%-130K-400.00%-3K01K-121.43%-3K-100.00%-2K
Gain on sale of security --0--0---537K----------------------------
Other non- operating income (expenses) -100.00%-6K---5K-800.00%-7K-16,966.67%-512K-6,400.00%-130K-400.00%-3K--0--1K-121.43%-3K-100.00%-2K
Income before tax 118.35%78K-228.73%-717K-792.33%-2.98M-118.18%-210K-291.56%-772K-764.06%-425K557K430K-72.77%1.16M-11.04%403K
Income tax
Net income 118.35%78K-228.73%-717K-792.33%-2.98M-118.18%-210K-291.56%-772K-764.06%-425K557K430K-72.77%1.16M-11.04%403K
Net income continuous Operations 118.35%78K-228.73%-717K-792.33%-2.98M-118.18%-210K-291.56%-772K-764.06%-425K--557K--430K-72.77%1.16M-11.04%403K
Minority interest income
Net income attributable to the parent company 118.35%78K-228.73%-717K-792.33%-2.98M-118.18%-210K-291.56%-772K-764.06%-425K557K430K-72.77%1.16M-11.04%403K
Preferred stock dividends 88.91%852K636K636K977K451K451K
Other preferred stock dividends
Net income attributable to common stockholders 11.64%-774K-380.71%-1.35M-940.23%-3.61M-202.77%-1.19M-403.47%-1.22M-1,468.75%-876K482K430K-72.77%1.16M-11.04%403K
Basic earnings per share 100.12%0.15-104.66%-3.0958-1,695.00%-946-290.92%-304.15-403.47%-168.6897-1,468.75%-120.827666.482859.3103-76.90%159.3103-24.51%55.5862
Diluted earnings per share 100.12%0.15-104.66%-3.0958-1,695.00%-946-290.92%-304.15-403.47%-168.6897-1,468.75%-120.827666.482859.3103-76.90%159.3103-24.51%55.5862
Dividend per share 00.350331716
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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