Icon Energy (ICON) Other financing activities (2024 - 2026)
Icon Energy (ICON) posted Other financing activities of -$231000.0 for Q1 2026, down 139.42% on a QoQ basis from $586000.0 in Q4 2025, and up 23.76% year-over-year from -$186648.0 in Q1 2025.
Icon Energy (ICON) Other financing activities (2024 - 2026) Analysis & Trends
Icon Energy's Other financing activities history runs 3 years deep, the most recent figure standing at -$231000.0 for 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 $72000.0 (down 95.06% YoY) and the FY2024 annual result came in at $1.6 million, up 131.57% from the prior year.
- Other financing activities was -$231000.0 for Q1 2026 at Icon Energy, down from $586000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $3.0 million in Q4 2024 and bottomed at -$1.2 million in Q3 2024.
- A 3-year average of $154444.4 and a median of -$139000.0 in 2024 frame the typical range for Other financing activities.
- Peak annual rise in Other financing activities reached 102.44% in 2025, while the deepest fall reached 117.99% in 2025.
- Icon Energy's Other financing activities stood at $3.0 million in 2024, then tumbled by 80.67% to $586000.0 in 2025, then slumped by 139.42% to -$231000.0 in 2026.
- Business Quant data shows ICON's Other financing activities at -$231000.0 in Q1 2026, $586000.0 in Q4 2025, and -$284000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,973,377.85 Bn | 2,973,376.93 Bn | 57.20 Mn |
| 2 | Danaos | 2,523.91 Bn | 2,523.03 Bn | 203.71 Mn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.28 Bn | 60.26 Bn | 8,083.00 |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn |
| 7 | Matson | 6.18 Bn | 6.08 Bn | - |
| 8 | Intercont (Cayman) | 3.77 Bn | 3.76 Bn | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn |
| 10 | Icon Energy | 2.35 Mn | 2.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -231,000.00 |
| Mar 31, 2026 | -231,000.00 |
| Dec 31, 2025 | 586,000.00 |
| Dec 31, 2025 | 586,000.00 |
| 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 |