Icon Energy (ICON) Other financing activities (2024 - 2026)
Icon Energy's (ICON) quarterly Other financing activities came in at -$231000.0 in Q1 2026, up 23.76% YoY from -$186648.0 in Q1 2025, and down 114.91% on a QoQ basis from $1.5 million in Q4 2025.
Icon Energy (ICON) Other financing activities (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Other financing activities data on file, last reported at -$231000.0 in Q1 2026.
- Quarterly Other financing activities rose 23.76% year-over-year to -$231000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 28.96% YoY) and the FY2025 annual result came in at $963000.0, down 40.59% from the prior year.
- Other financing activities retreated to -$231000.0 in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.0 million in Q4 2024 to a low of -$1.2 million in Q3 2024.
- A 3-year average of $261444.4 and a median of -$139000.0 in 2024 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 102.44% in 2025, down 117.99% in 2025.
- Tracing ICON's Other financing activities over 3 years: stood at $3.0 million in 2024, then tumbled by 48.89% to $1.5 million in 2025, then tumbled by 114.91% to -$231000.0 in 2026.
- The last three Other financing activities figures came in at -$231000.0 (Q1 2026), $1.5 million (Q4 2025), and -$284000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 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 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -231,000.00 |
| Mar 31, 2026 | -231,000.00 |
| Dec 31, 2025 | 1.55 Mn |
| Dec 31, 2025 | 1.55 Mn |
| Sep 30, 2025 | -284,000.00 |
| Sep 30, 2025 | -284,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Mar 31, 2025 | -303,000.00 |
| Mar 31, 2025 | -303,000.00 |
| Dec 31, 2024 | 3.03 Mn |
| Dec 31, 2024 | 3.03 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -41,000.00 |
| Jun 30, 2024 | -41,000.00 |
| Mar 31, 2024 | -139,000.00 |
| Mar 31, 2024 | -139,000.00 |