Icon Energy ICON
NASDAQ ICON
$0.89 -0.02 (-1.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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