Icon Energy reported net income of -$0.78M for the quarter ended Jun 2026. This income statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 0.00M | 0.01M | 0.71M | |||||||||
| Operating items | ||||||||||||
| Amortization - Deferred Charges | -0.09M | -0.09M | -0.09M | -0.09M | -0.20M | -0.13M | -0.13M | -0.13M | -0.13M | -0.14M | -0.23M | -0.27M |
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | -0.17M | -0.17M | -0.17M | -0.17M | -0.21M | -0.58M | -0.57M | -0.61M | -0.87M | -0.88M | ||
| Wages, Salaries and OtherWages | -0.07M | -0.07M | -0.14M | -0.07M | -0.08M | -0.15M | -0.14M | -0.15M | -0.22M | -0.22M | -0.22M | -0.22M |
| Selling, General & AdministrativeSG&A | -0.03M | 0.02M | -0.01M | -0.01M | -0.10M | -0.23M | -0.49M | -0.20M | -0.15M | -0.24M | -0.71M | -0.82M |
| Operating ExpensesOpex | -0.20M | -0.15M | -0.17M | -0.18M | -0.31M | -0.82M | -1.06M | -0.81M | -1.03M | -1.12M | -0.71M | -0.82M |
| Operating IncomeOp. Inc | 0.05M | 0.40M | 0.41M | 0.56M | -0.40M | -0.40M | -0.81M | -0.37M | 1.26M | 0.11M | 0.04M | -0.15M |
| EBIT | 0.05M | 0.40M | 0.41M | 0.56M | -0.40M | -0.40M | -0.81M | -0.37M | 1.26M | 0.11M | 0.04M | -0.15M |
| Non-operating items | ||||||||||||
| Non Operating Interest Expenses | -0.00M | -0.00M | -0.00M | -0.00M | -0.06M | -0.39M | -1.65M | -0.39M | -1.20M | -0.57M | -0.69M | -0.68M |
| Interest & Investment IncomeInt & Inv Inc | 0.01M | 0.01M | 0.02M | 0.00M | 0.03M | 0.01M | 0.03M | 0.04M | 0.03M | 0.02M | 0.04M | 0.05M |
| Other Non Operating IncomeOther Non Op Inc. | -0.00M | 0.00M | -0.00M | 0.00M | -0.01M | -0.01M | -0.01M | -0.00M | ||||
| Net income details | ||||||||||||
| EBT | 0.07M | 0.41M | 0.43M | 0.56M | -0.31M | 0.01M | 0.88M | 0.06M | 2.48M | 0.70M | 0.77M | 0.58M |
| Profit After TaxPAT | 0.06M | 0.40M | 0.43M | 0.56M | -0.42M | -0.77M | -2.98M | -0.72M | 0.08M | -0.58M | 0.42M | -0.78M |
| Income from Continuing OperationsIncome (Continuing) | 0.07M | 0.41M | 0.43M | 0.56M | -0.31M | 0.01M | 0.88M | 0.06M | 2.48M | 0.70M | 0.77M | 0.58M |
| Consolidated Net IncomeConsol Net Inc. | 0.07M | 0.41M | 0.43M | 0.56M | -0.31M | 0.01M | 0.88M | 0.06M | 2.48M | 0.70M | 0.77M | 0.58M |
| Income towards Parent CompanyParent Net Inc | 0.07M | 0.41M | 0.43M | 0.56M | -0.31M | 0.01M | 0.88M | 0.06M | 2.48M | 0.70M | 0.77M | 0.58M |
| Preferred Dividend PaymentsPref Dividends | -0.45M | -0.45M | -0.64M | -0.64M | -0.85M | -0.85M | -1.22M | -1.22M | ||||
| Net Income towards Common StockholdersNet Income | 0.06M | 0.40M | 0.43M | 0.48M | -0.88M | 1.15M | -3.61M | 8.58M | -10.71M | 12.91M | -0.80M | 3.60M |
| Additional items | ||||||||||||
| EPS (Basic) | 64.00 | 403.00 | 430.00 | 482.00 | -876.00 | 294.90 | -925.70 | 0.00M | -0.00M | 32.47 | -2.01 | 9.06 |
| EPS (Diluted) | 64.00 | 403.00 | 430.00 | 482.00 | -876.00 | 294.90 | -925.70 | 0.00M | -0.00M | 32.47 | -2.01 | 9.06 |
| Shares Outstanding | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.40M | 0.40M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.40M | 0.40M |
| EBITDA | 0.32M | 0.65M | 0.24M | 0.39M | 0.01M | 0.32M | -1.39M | -0.98M | 0.38M | -0.77M | 0.04M | -0.15M |
| Interest ExpensesInt Expense | -0.00M | -0.00M | -0.00M | -0.00M | -0.06M | -0.39M | -1.65M | -0.39M | -1.20M | -0.57M | -0.69M | -0.68M |