Icon Energy (ICON) Cash from Operations (2023 - 2025)
Icon Energy (ICON) reported Cash from Operations of 374000.0 for Q4 2025, down 235.51% on a YoY basis from 276000.0 in Q4 2024, and down 125.9% quarter-over-quarter from 1444000.0 in Q3 2025.
Icon Energy (ICON) Cash from Operations (2023 - 2025) Analysis & Trends
Icon Energy has reported Cash from Operations for 3 years, with the latest figure at 374000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 235.51% year-over-year to 374000.0; the trailing twelve-month figure through Dec 2025 stood at 799000.0 (down 7.52% YoY), and the FY2025 full-year result was 799000.0, down 7.52% from the prior year.
- Cash from Operations for Q4 2025 stood at 374000.0, down from 1444000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1444000.0 in Q3 2025, with the low at 561000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 310000.0 across 3 years, with a median of 283000.0 in 2024.
- The largest YoY upside for Cash from Operations was 491.33% in 2025 against a maximum downside of 235.51% in 2025.
- Icon Energy's Cash from Operations stood at 972000.0 in 2023, then slumped by 71.6% to 276000.0 in 2024, then slumped by 235.51% to 374000.0 in 2025.
- The last three Cash from Operations figures came in at 374000.0 (Q4 2025), 1444000.0 (Q3 2025), and 290000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | -374,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -374,000.00 |
| Dec 31, 2025 | -374,000.00 |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 290,000.00 |
| Jun 30, 2025 | 290,000.00 |
| Mar 31, 2025 | -561,000.00 |
| Mar 31, 2025 | -561,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Jun 30, 2024 | 253,000.00 |
| Jun 30, 2024 | 253,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Sep 30, 2023 | 465,000.00 |
| Sep 30, 2023 | 465,000.00 |