Icon Energy (ICON) Depreciation & Amortization (CF) (2023 - 2025)
Icon Energy (ICON) reported Depreciation & Amortization (CF) of $5.0 million for Q4 2025, up 755.06% on a YoY basis from $583000.0 in Q4 2024, and up 254.05% quarter-over-quarter from -$3.2 million in Q3 2025.
Icon Energy (ICON) Depreciation & Amortization (CF) (2023 - 2025) Analysis & Trends
Icon Energy has reported Depreciation & Amortization (CF) for 3 years, with the latest figure at $5.0 million in Q4 2025.
- For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 755.06% year-over-year to $5.0 million; the trailing twelve-month figure through Dec 2025 stood at $2.9 million (up 159.29% YoY), and the FY2025 full-year result was $2.9 million, up 359.29% from the prior year.
- Depreciation & Amortization (CF) for Q4 2025 stood at $5.0 million, up from -$3.2 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $5.0 million in Q4 2025, with the low at -$3.2 million in Q3 2025.
- Historically, Depreciation & Amortization (CF) has averaged $507700.0 across 3 years, with a median of $189000.0 in 2024.
- The largest YoY upside for Depreciation & Amortization (CF) was 931.18% in 2025 against a maximum downside of 1655.77% in 2025.
- Icon Energy's Depreciation & Amortization (CF) stood at $1.2 million in 2023, then sank by 50.93% to $583000.0 in 2024, then surged by 755.06% to $5.0 million in 2025.
- The last three Depreciation & Amortization (CF) figures came in at $5.0 million (Q4 2025), -$3.2 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 775.97 Bn | 775.96 Bn | 9.11 Mn | 1.63 Mn |
| 2 | Kirby | 7.82 Bn | 7.74 Bn | 291.34 Mn | 67.85 Mn |
| 3 | Matson | 5.83 Bn | 5.73 Bn | - | - |
| 4 | Hafnia | 3.60 Bn | 3.49 Bn | 152.41 Mn | 49.34 Mn |
| 5 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 318.00 Mn |
| 6 | Star Bulk Carriers | 2.95 Bn | 2.94 Bn | 371.22 Mn | 40.91 Mn |
| 7 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 8 | Costamare | 1.83 Bn | 1.32 Bn | - | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Icon Energy | 365,078.82 | -3.71 Mn | - | 4.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.99 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Sep 30, 2025 | -3.24 Mn |
| Sep 30, 2025 | -3.24 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Mar 31, 2025 | -572,000.00 |
| Mar 31, 2025 | -572,000.00 |
| Dec 31, 2024 | 583,000.00 |
| Dec 31, 2024 | 583,000.00 |
| Sep 30, 2024 | 208,000.00 |
| Sep 30, 2024 | 208,000.00 |
| Jun 30, 2024 | 170,000.00 |
| Jun 30, 2024 | 170,000.00 |
| Mar 31, 2024 | 169,000.00 |
| Mar 31, 2024 | 169,000.00 |
| Dec 31, 2023 | 1.19 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | -171,000.00 |
| Sep 30, 2023 | -171,000.00 |