Icon Energy Growth Metrics (2023-2025) | ICON

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 123.53%419.05%89.89%102.97%
Assets (QoQ) (Quarter) 170.29%-5.75%31.16%55.34%-1.12%0.74%
Capital Expenditures (QoQ) (Quarter) -100.02%
Cash & Equivalents Growth (1y) (Quarter) 2.59%-64.99%136.21%694.34%117.72%310.15%
Cash & Equivalents (QoQ) (Quarter) 52.05%20.91%-85.40%282.18%-48.11%715.75%-50.90%4.75%-2.24%
Cash from Investing Activities Growth (1y) (Quarter) -1,268.42%
Cash from Investing Activities (QoQ) (Quarter) 99.89%-14,373.68%-11.85%
Cash from Operations Growth (1y) (Quarter) -179.35%-71.60%-179.69%14.62%491.33%-235.51%
Cash from Operations (QoQ) (Quarter) 109.03%-27.57%-64.06%-245.85%174.80%-303.26%151.69%397.93%-125.90%
Dividends Paid - Common Growth (1y) (Quarter) -13.80%
EBIT Growth (1y) (Quarter) -845.28%-200.51%-300.25%-166.73%417.97%127.20%
EBIT (QoQ) (Quarter) 645.28%2.78%36.95%-171.04%-0.51%-104.79%54.37%438.54%-91.40%
EBT Growth (1y) (Quarter) -381.82%-333.33%103.02%-83.93%1,017.20%-662.86%
EBT (QoQ) (Quarter) 293.94%10.51%35.73%-147.69%-226.16%196.15%-89.26%2,622.34%-371.28%
Enterprise Value Growth (1y) (Quarter) -2.59%64.99%-151.52%-736.27%-145.15%-331.29%
Enterprise Value (QoQ) (Quarter) -52.05%-20.91%85.40%-282.18%48.11%-768.60%51.45%-12.03%8.70%
EPS (Basic) Growth (1y) (Quarter) -56,290.63%-126.64%-105.50%-98.58%103.72%93.03%
EPS (Basic) (QoQ) (Quarter) 359,662.50%-92.53%12.09%-286.52%-70.58%98.46%128.96%388.32%-419.43%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -177.75%5,923.79%89.64%
FCF Payout Ratio Growth (1y) (Quarter) -164.30%
Free Cash Flow Growth (1y) (Quarter) -4,056.34%-71.30%-179.69%14.62%107.85%-234.05%
Free Cash Flow (QoQ) (Quarter) 109.03%-27.57%-64.06%-7,371.54%101.52%-301.08%151.69%397.93%-125.90%
Interest Coverage Ratio Growth (1y) (Quarter) 112.85%-100.98%100.12%100.35%-115.39%101.98%
Interest Coverage Ratio (QoQ) (Quarter) 249.06%-613.92%31.53%102.45%-111.36%163.52%95.54%-209.08%101.46%
Net Cash Flow Growth (1y) (Quarter) 169.56%-139.81%1,098.41%-33.72%-86.63%76.39%
Net Cash Flow (QoQ) (Quarter) 148.94%-40.34%-593.45%148.28%-128.01%1,896.02%-155.06%104.83%-149.44%
Net Income Growth (1y) (Quarter) -381.82%-333.33%103.02%-83.93%1,017.20%-662.86%
Net Income (QoQ) (Quarter) 293.94%10.51%35.73%-147.69%-226.16%196.15%-89.26%2,622.34%-371.28%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,468.75%-403.47%-940.23%1,679.88%188.36%-955.93%
Net Income towards Common Stockholders (QoQ) (Quarter) 529.69%6.70%12.09%-281.74%-39.61%-195.42%337.45%-90.98%-1,768.48%
Operating Income Growth (1y) (Quarter) -845.28%-200.51%-300.25%-166.73%417.97%127.20%
Operating Income (QoQ) (Quarter) 645.28%2.78%36.95%-171.04%-0.51%-104.79%54.37%438.54%-91.40%
Profit After Tax Growth (1y) (Quarter) -764.06%-291.56%592.33%-1,297.67%118.35%24.74%
Profit After Tax (QoQ) (Quarter) 529.69%6.70%29.53%-176.30%-81.65%485.62%-324.08%101.17%-844.87%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 184.26%499.60%95.57%96.44%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 201.54%-2.12%-2.19%107.70%-1.65%-1.68%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -31.00
Return on Capital Employed (QoQ) (Quarter) -410.00-106.00391.0093.00
Return on Equity Growth (1y) (Quarter) 0.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.00
Shareholder's Equity Growth (1y) (Quarter) 28.11%101.50%63.29%82.00%
Shareholder's Equity (QoQ) (Quarter) 24.47%-7.08%81.63%-4.08%0.87%3.57%
Total Debt Growth (1y) (Quarter) 117.36%118.18%
Total Debt (QoQ) (Quarter) -1.70%-4.25%137.20%-2.65%-1.32%