Icon Energy (ICON) Interest Expenses (2023 - 2026)
Icon Energy's (ICON) quarterly Interest Expenses came in at -$689000.0 in Q1 2026, up 58.34% YoY from -$435130.2 in Q1 2025, and down 102.76% on a QoQ basis from $24.9 million in Q4 2025.
Icon Energy (ICON) Interest Expenses (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Interest Expenses data on file, last reported at -$689000.0 in Q1 2026.
- Quarterly Interest Expenses rose 58.34% year-over-year to -$689000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.6 million (up 1646.29% YoY) and the FY2025 annual result came in at $24.6 million, up 5345.8% from the prior year.
- Interest Expenses slipped to -$689000.0 in Q1 2026, from $24.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $26.0 million in Q2 2025 to a low of -$4.0 million in Q3 2025.
- A 4-year average of $4.1 million and a median of $1000.0 in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 2599400.0% in 2025, down 165300.0% in 2025.
- Tracing ICON's Interest Expenses over 4 years: stood at $5000.0 in 2023, then jumped by 8020.0% to $406000.0 in 2024, then soared by 6041.63% to $24.9 million in 2025, then plunged by 102.76% to -$689000.0 in 2026.
- The last three Interest Expenses figures came in at -$689000.0 (Q1 2026), $24.9 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 232.45 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 439.00 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -49.77 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -112.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 159.66 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -30.60 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -36.51 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | -689,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -689,000.00 |
| Mar 31, 2026 | -689,000.00 |
| Dec 31, 2025 | 24.94 Mn |
| Dec 31, 2025 | 24.94 Mn |
| Sep 30, 2025 | -4.02 Mn |
| Sep 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Dec 31, 2024 | 406,000.00 |
| Dec 31, 2024 | 406,000.00 |
| Sep 30, 2024 | 46,000.00 |
| Sep 30, 2024 | 46,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |