Icon Energy (ICON) Interest Expenses (2023 - 2025)
Icon Energy (ICON) reported Interest Expenses of $7.0 million for Q4 2025, up 1274.27% on a YoY basis from $513000.0 in Q4 2024, and up 688.48% quarter-over-quarter from -$1.2 million in Q3 2025.
Icon Energy (ICON) Interest Expenses (2023 - 2025) Analysis & Trends
Icon Energy has reported Interest Expenses for 3 years, with the latest figure at $7.0 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses rose 1274.27% year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.8 million (up 743.36% YoY), and the FY2025 full-year result was $3.8 million, up 743.36% from the prior year.
- Interest Expenses for Q4 2025 stood at $7.0 million, up from -$1.2 million in the prior quarter.
- The five-year high for Interest Expenses was $7.0 million in Q4 2025, with the low at -$1.7 million in Q1 2025.
- Historically, Interest Expenses has averaged $426800.0 across 3 years, with a median of -$1500.0 in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 10160.0% — and 2025, when it sank 165300.0%.
- Icon Energy's Interest Expenses stood at $5000.0 in 2023, then surged by 10160.0% to $513000.0 in 2024, then soared by 1274.27% to $7.0 million in 2025.
- The last three Interest Expenses figures came in at $7.0 million (Q4 2025), -$1.2 million (Q3 2025), and -$386000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | -1,852.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 11.22 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.60 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -12.94 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 127.05 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -112.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -18.95 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -30.60 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.05 Mn |
| Dec 31, 2025 | 7.05 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -386,000.00 |
| Jun 30, 2025 | -386,000.00 |
| Mar 31, 2025 | -1.65 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Dec 31, 2024 | 513,000.00 |
| Dec 31, 2024 | 513,000.00 |
| Sep 30, 2024 | -58,000.00 |
| Sep 30, 2024 | -58,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Sep 30, 2023 | -1,000.00 |