Icon Energy (ICON) Liabilities and Shareholders Equity (2023 - 2025)
Icon Energy (ICON) reported Liabilities and Shareholders Equity of $58.4 million for Q4 2025, up 102.97% on a YoY basis from $28.8 million in Q4 2024, and up 0.74% quarter-over-quarter from $58.0 million in Q3 2025.
Icon Energy (ICON) Liabilities and Shareholders Equity (2023 - 2025) Analysis & Trends
Icon Energy has reported Liabilities and Shareholders Equity for 3 years, with the latest figure at $58.4 million in Q4 2025.
- For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 102.97% year-over-year to $58.4 million; the trailing twelve-month figure through Dec 2025 stood at $212.9 million (up 201.34% YoY), and the FY2025 full-year result was $58.4 million, up 102.97% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $58.4 million, up from $58.0 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $58.7 million in Q2 2025, with the low at $11.3 million in Q2 2024.
- Historically, Liabilities and Shareholders Equity has averaged $37.1 million across 3 years, with a median of $34.2 million in 2024.
- The largest YoY upside for Liabilities and Shareholders Equity was 419.05% in 2025 against a maximum downside of 89.89% in 2025.
- Icon Energy's Liabilities and Shareholders Equity stood at $12.9 million in 2023, then surged by 123.53% to $28.8 million in 2024, then jumped by 102.97% to $58.4 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $58.4 million (Q4 2025), $58.0 million (Q3 2025), and $58.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 107.59 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 6.01 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 4.58 Bn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 3.81 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 3.81 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 10.58 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 3.92 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 6.01 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 2.90 Bn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | 58.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58.44 Mn |
| Sep 30, 2025 | 58.01 Mn |
| Jun 30, 2025 | 58.67 Mn |
| Mar 31, 2025 | 37.77 Mn |
| Dec 31, 2024 | 28.80 Mn |
| Sep 30, 2024 | 30.55 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Dec 31, 2023 | 12.88 Mn |