Security
ICON · Icon Energy Corp
ICONNASDAQCommon stockCurrentCIK 1995574Updated Sep 26, 2026
ICON price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 58,444,000Source | 28,795,000Source | 12,882,000Source |
| Property, Plant and Equipment, NetUSD | 51,268,000Source | 26,098,000Source | 9,181,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,880,000Source | 946,000Source | 2,702,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 278,000Source | — | — |
| Inventory, NetUSD | 314,000Source | 133,000Source | 57,000Source |
| Assets, CurrentUSD | 5,033,000Source | 1,290,000Source | 3,022,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 37,066,000Source | 17,049,000Source | 3,713,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source |
| Common Stock, Value, IssuedUSD | 1,000Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 25,444,000Source | 11,616,000Source | 8,590,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,069,000Source | 128,000Source | 577,000Source |
| Stockholders' Equity Attributable to ParentUSD | 21,378,000Source | 11,746,000Source | 9,169,000Source |
| Liabilities and EquityUSD | 58,444,000Source | 28,795,000Source | 12,882,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 4,587,000Source | 3,331,000Source | 3,713,000Source |
| Accounts Payable, CurrentUSD | 1,363,000Source | 394,000Source | 85,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 626,000Source | 416,000Source | 372,000Source |
| Dividends Payable, CurrentUSD | — | 0Source | 3,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 278,000Source | 0Source | -117,000Source |
| Increase (Decrease) in InventoriesUSD | 181,000Source | 76,000Source | -77,000Source |
| Increase (Decrease) in Accounts PayableUSD | 874,000Source | 100,000Source | -94,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 799,000Source | 864,000Source | 2,505,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,086,000Source | -18,025,000Source | -22,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,086,000Source | 18,025,000Source | 22,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,421,000Source | 15,905,000Source | -3,332,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 153,000Source | 239,000Source | 3,307,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,134,000Source | -1,256,000Source | -849,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,580,000Source | 1,446,000Source | 2,702,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,197,000Source | 407,000Source | 0Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 87,000Source | 28,000Source | 0Source |
| DepreciationUSD | 2,930,000Source | 1,130,000Source | 680,000Source |
| Dividends Payable, CurrentUSD | — | 0Source | 3,000,000Source |
| General and Administrative ExpenseUSD | 1,083,000Source | 345,000Source | 18,000Source |
| InterestExpenseNonoperatingUSD | 3,812,000Source | 452,000Source | 3,000Source |
| Investment Income, InterestUSD | 127,000Source | 72,000Source | 56,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,197,000Source | -210,000Source | 1,155,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,174,000Source | -1,187,000Source | 1,155,000Source |
| Operating Lease, Lease IncomeUSD | 11,256,000Source | 5,309,000Source | 4,476,000Source |
| Other Nonoperating Income (Expense)USD | -21,000Source | 0Source | -3,000Source |
| Payments of Financing CostsUSD | 963,000Source | 1,621,000Source | 25,000Source |
| Proceeds from Contributed CapitalUSD | 0Source | 0Source | 700,000Source |
| Proceeds from Issuance of Common StockUSD | 12,492,000Source | 4,565,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,671,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating Income (Loss)USD | 180,000Source | 170,000Source | 1,105,000Source |
| Other Nonoperating Income (Expense)USD | -21,000Source | 0Source | -3,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,197,000Source | -210,000Source | 1,155,000Source |
| Earnings Per Share, BasicUSD per share | -18.04Source | -60.83Source | 231Source |
| Earnings Per Share, DilutedUSD per share | -18.04Source | -60.83Source | 231Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 397,776Source | 19,515Source | 5,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 397,776Source | 19,515Source | 5,000Source |
| Interest Expense (non-operating)USD | 3,812,000Source | 452,000Source | 3,000Source |
| Additional Financial Items | |||
| General and Administrative ExpenseUSD | 1,083,000Source | 345,000Source | 18,000Source |
| Investment Income, InterestUSD | 127,000Source | 72,000Source | 56,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,174,000Source | -1,187,000Source | 1,155,000Source |
| Operating Lease, Lease IncomeUSD | 11,256,000Source | 5,309,000Source | 4,476,000Source |
| Other Operating IncomeUSD | — | 0Source | 0Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 2,977,000Source | 977,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,671,000Source | — | — |