Icon Energy (ICON) Other financing activities (2024 - 2026)
Icon Energy's (ICON) quarterly Other financing activities came in at -$273000.0 in Q2 2026, down 27400.0% on a YoY basis from N/an in Q2 2025, and down 18.18% quarter-over-quarter from -$231000.0 in Q1 2026.
Analysis
Icon Energy (ICON) Other financing activities (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has reported Other financing activities for 3 consecutive years, with -$273000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 27400.0% year-over-year to -$273000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.2 million (up 33.16% YoY), and the FY2025 full-year result was -$963000.0, up 40.59% from the prior year.
- Other financing activities declined to -$273000.0 in Q2 2026 per ICON's latest filing, from -$231000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1000.0 in Q2 2025 and bottomed at -$1.2 million in Q3 2024.
- Historically, Other financing activities has averaged -$308800.0 across 3 years, with a median of -$252000.0 in 2026.
- The sharpest annual moves came in 2025 and 2026: Other financing activities surged 102.44% in 2025, then slumped 27400.0% in 2026.
- Over 3 years, Other financing activities stood at -$211000.0 in 2024, then slumped by 78.67% to -$377000.0 in 2025, then grew by 27.59% to -$273000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$273000.0, -$231000.0, and -$377000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Icon Energy | 350,042.88 | 350,042.88 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -273,000.00 |
| Mar 31, 2026 | -231,000.00 |
| Dec 31, 2025 | -377,000.00 |
| Sep 30, 2025 | -284,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Mar 31, 2025 | -303,000.00 |
| Dec 31, 2024 | -211,000.00 |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -41,000.00 |
| Mar 31, 2024 | -139,000.00 |