Icon Energy Growth Metrics (2023-2025) | ICON

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 123.53%419.05%89.89%
Assets (QoQ) 170.29%-5.75%31.16%55.34%-1.12%
Cash & Equivalents Growth (1y) -25.55%-64.99%136.21%694.34%200.00%
Cash & Equivalents (QoQ) 52.05%20.91%-85.40%177.36%-28.50%715.75%-50.90%4.75%
Cash from Investing Activities Growth (1y) 164.72%
Cash from Investing Activities (QoQ) 99.89%-14,373.68%-11.85%478.80%
Cash from Operations Growth (1y) -179.35%-71.60%-20.31%-428.85%491.33%
Cash from Operations (QoQ) 109.03%-27.57%-64.06%-245.85%174.80%103.26%-248.31%273.56%
EBITDA Margin Growth (1y) -3191.00-3457.00-8316.00-5926.002,835.00
EBITDA Margin (QoQ) 1,944.00-2324.001,106.00-3917.001,679.00-7184.003,496.004,843.00
EBIT Growth (1y) -845.28%-200.51%-300.25%-166.73%417.97%
EBIT Margin Growth (1y) -5141.00-5515.00-8316.00-5926.007,585.00
EBIT Margin (QoQ) 2,652.00-231.001,106.00-8668.002,278.00-3032.003,496.004,843.00
EBIT (QoQ) 645.28%2.78%36.95%-171.04%-0.51%-104.79%54.37%438.54%
EBT Growth (1y) -570.77%-98.03%103.02%-89.30%910.46%
EBT Margin Growth (1y) -4238.00-3268.002,569.00-3831.009,486.00
EBT Margin (QoQ) 2,622.00-145.00959.00-7674.003,592.005,691.00-5441.005,643.00
EBT (QoQ) 526.15%5.90%30.16%-154.55%102.61%10,837.50%-93.14%4,033.33%
Enterprise Value Growth (1y) 25.55%46.48%-151.52%-736.27%-237.79%
Enterprise Value (QoQ) -52.05%-20.91%85.40%-177.36%-9.30%-468.26%51.45%-12.03%
EPS (Basic) Growth (1y) -56,290.63%-26.82%-105.50%-91.61%99.98%
EPS (Basic) (QoQ) -74.81%106,599.75%12.09%-286.52%100.03%-8,119.63%271.04%-100.37%
EPS (Weighted Average and Diluted) Growth (1y) 850.02%
FCF Margin Growth (1y) -9228.00-6317.00-1498.00-5976.007,734.00
FCF Margin (QoQ) 2,963.00-2739.00-3315.00-6137.005,874.002,081.00-7793.007,573.00
Free Cash Flow Growth (1y) -179.35%-71.60%-20.31%-428.85%491.33%
Free Cash Flow (QoQ) 109.03%-27.57%-64.06%-245.85%174.80%103.26%-248.31%273.56%
Gross Margin Growth (1y) -907.00-1608.00-2468.00
Gross Margin (QoQ) 1,273.00275.00593.00-3048.00571.00-584.00
Gross Profit Growth (1y) -25.33%3.60%-31.22%
Gross Profit (QoQ) 65.20%15.73%9.22%-64.24%129.20%-23.17%
Interest Coverage Ratio Growth (1y) 112.85%100.26%100.12%100.35%-115.39%
Interest Coverage Ratio (QoQ) -645.28%-2.78%31.53%102.45%-85.09%-51.59%95.54%-209.08%
Net Cash Flow Growth (1y) 169.56%-139.81%836.30%-58.19%779.05%
Net Cash Flow (QoQ) 148.94%-10.98%-463.70%143.90%-128.01%2,193.63%-161.45%343.96%
Net Income Growth (1y) -570.77%-98.03%103.02%-89.30%910.46%
Net Income (QoQ) 526.15%5.90%30.16%-154.55%102.61%10,837.50%-93.14%4,033.33%
Net Income towards Common Stockholders Growth (1y) -1,468.75%185.61%740.23%180.71%188.36%
Net Income towards Common Stockholders (QoQ) 529.69%6.70%12.09%-281.74%231.39%213.90%-62.55%-42.79%
Net Margin Growth (1y) -10832.003,383.0020,530.003,145.0012,005.00
Net Margin (QoQ) 2,600.00-120.00385.00-13697.0016,815.0017,027.00-17000.00-4838.00
Operating Income Growth (1y) -845.28%-200.51%-300.25%-166.73%417.97%
Operating Income (QoQ) 645.28%2.78%36.95%-171.04%-0.51%-104.79%54.37%438.54%
Operating Margin Growth (1y) -5141.00-5515.00-8316.00-5926.007,585.00
Operating Margin (QoQ) 2,652.00-231.001,106.00-8668.002,278.00-3032.003,496.004,843.00
Profit After Tax Growth (1y) -764.06%-187.34%592.33%28.73%-1,620.00%
Profit After Tax (QoQ) 529.69%6.70%29.53%-176.30%17.18%945.74%-75.92%-1,119.53%
Property, Plant & Equipment (Net) Growth (1y) 184.26%499.60%95.57%
Property, Plant & Equipment (Net) (QoQ) 201.54%-2.12%-2.19%107.70%-1.65%
Return on Assets Growth (1y) 1.00
Return on Assets (QoQ) -3.001.00-2.005.00
Return on Capital Employed (QoQ) -4.00-1.004.00
Return on Sales Growth (1y) -42.00-33.0026.00-38.0095.00
Return on Sales (QoQ) 26.00-1.0010.00-77.0036.0057.00-54.0056.00
Revenue Growth (1y) -8.09%40.64%12.13%48.79%383.78%
Revenue (QoQ) 30.78%10.75%-0.07%-36.50%100.12%-11.70%32.59%106.48%
Shareholder's Equity Growth (1y) 28.11%
Total Debt Growth (1y) 117.36%
Total Debt (QoQ) -1.70%-4.25%137.20%-2.65%