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 744.65 Bn 744.65 Bn 9.11 Mn 1.63 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 67.85 Mn
3 Matson 5.69 Bn 5.59 Bn - -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 49.34 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 40.91 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 318.00 Mn
7 Costamare 1.93 Bn 1.42 Bn - -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Icon Energy 449,486.88 -3.63 Mn - 4.99 Mn

Historic Data

Download Data
DateValue
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