Icon Energy Income Statement (2023-2026) | ICON

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Shares Outstanding (Entity) (Quarter) 0.04M0.04M0.04M0.11M0.16M
Operating items
Amortization - Deferred Charges (Quarter) -0.09M0.62M0.09M0.27M0.20M0.13M-0.13M-0.39M0.65M0.14M0.23M
Depreciation & Amortization - Total (Quarter) -0.17M-0.17M-0.17M-0.17M-0.21M-0.58M-0.57M-0.61M-0.87M
Selling, General & Administrative (Quarter) -0.03M0.06M-0.01M-0.01M-0.10M0.46M-0.49M-0.20M-0.15M1.92M-0.71M
Other Operating Expenses (Quarter) -0.32M-0.23M-0.22M0.13M-0.26M-0.40M-0.72M
Operating Expenses (Quarter) -0.20M-0.12M-0.49M-0.41M-0.52M-0.13M-0.93M-1.07M-1.43M1.92M-1.43M
Operating Income (Quarter) 0.05M0.40M0.41M0.56M-0.40M-0.40M0.81M-2.00M1.26M0.11M0.04M
EBIT (Quarter) 0.05M0.40M0.41M0.56M-0.40M-0.40M0.81M-2.00M1.26M0.11M0.04M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.01M0.02M0.00M0.03M0.01M0.03M0.04M0.03M0.02M0.04M
Other Non Operating Income (Quarter) 0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M-0.53M0.52M-0.00M
Net income details
EBT (Quarter) 0.07M0.40M0.43M0.56M-0.30M-0.90M2.50M-2.40M0.56M-2.18M0.77M
Profit After Tax (Quarter) 0.06M0.40M0.43M0.56M-0.42M-0.77M2.98M-6.67M0.08M-0.58M0.42M
Income from Continuing Operations (Quarter) 0.07M0.40M0.43M0.56M-0.30M-0.90M2.50M-2.40M0.56M-2.18M0.77M
Consolidated Net Income (Quarter) 0.07M0.40M0.43M0.56M-0.30M-0.90M2.50M-2.40M0.56M-2.18M0.77M
Income towards Parent Company (Quarter) 0.07M0.40M0.43M0.56M-0.30M-0.90M2.50M-2.40M0.56M-2.18M0.77M
Preferred Dividend Payments (Quarter) -0.45M1.50M-0.64M-0.64M-0.85M5.10M-1.22M
Net Income towards Common Stockholders (Quarter) 0.06M0.40M0.43M0.48M-0.88M-1.22M-3.61M8.58M-10.71M-1.43M-0.80M
Additional items
EPS (Basic) (Quarter) 64.00403.000.43482.00-315.22-313.35-23.6429.03-31.09-3.61-0.33
EPS (Diluted) (Quarter) 64.00403.00430.000.48-0.88-313.35-925.7029.03-36.23-3.61-2.01
Shares Outstanding (Quarter) 0.00M0.00M1.00M0.00M0.00M0.00M0.15M0.30M0.34M0.40M2.43M
Shares Outstanding (Diluted) (Quarter) 0.00M0.00M0.00M1.00M1.00M0.00M0.00M0.30M0.30M0.40M0.40M
EBITDA (Quarter) 0.32M0.65M0.24M0.39M0.01M0.32M0.24M-2.61M0.38M0.11M0.04M
Interest Expenses (Quarter) -0.00M0.01M-0.00M0.00M-0.06M0.51M-1.65M0.45M0.72M2.31M-0.69M