Icon Energy (ICON) Other financing activities (2024 - 2025)
Icon Energy (ICON) reported Other financing activities of $1.5 million for Q4 2025, down 48.89% on a YoY basis from $3.0 million in Q4 2024, and up 645.42% quarter-over-quarter from -$284000.0 in Q3 2025.
Icon Energy (ICON) Other financing activities (2024 - 2025) Analysis & Trends
Icon Energy has reported Other financing activities for 2 years, with the latest figure at $1.5 million in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities fell 48.89% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (up 146.33% YoY), and the FY2025 full-year result was $963000.0, up 447.16% from the prior year.
- Other financing activities for Q4 2025 stood at $1.5 million, up from -$284000.0 in the prior quarter.
- The five-year high for Other financing activities was $3.0 million in Q4 2024, with the low at -$1.2 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 775.97 Bn | 775.96 Bn | 9.11 Mn |
| 2 | Kirby | 7.82 Bn | 7.74 Bn | 291.34 Mn |
| 3 | Matson | 5.83 Bn | 5.73 Bn | - |
| 4 | Hafnia | 3.60 Bn | 3.49 Bn | 152.41 Mn |
| 5 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 6 | Star Bulk Carriers | 2.95 Bn | 2.94 Bn | 371.22 Mn |
| 7 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 8 | Costamare | 1.83 Bn | 1.32 Bn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Icon Energy | 365,078.82 | -3.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.55 Mn |
| Dec 31, 2025 | 1.55 Mn |
| Sep 30, 2025 | -284,000.00 |
| Sep 30, 2025 | -284,000.00 |
| 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 |