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
DateValue
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