Icon Energy Income Statement (2023-2025) | ICON

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.94M1.23M1.36M1.36M0.86M1.73M1.52M2.02M4.17M
Cost of Revenue 0.48M0.48M0.49M0.41M0.52M0.95M0.93M
Gross Profit 0.45M0.75M0.87M0.95M0.34M0.78M0.60M
Operating items
Selling, General & Administrative -0.03M0.02M-0.01M-0.01M-0.10M-0.23M-0.49M-0.20M-0.15M
Other Operating Expenses -0.49M-0.40M-0.42M-0.44M-0.87M-1.28M
Operating Expenses -0.03M0.02M-0.49M-0.41M-0.52M-0.23M-0.93M-1.07M-1.43M
Operating Income 0.05M0.40M0.41M0.56M-0.40M-0.40M-0.81M-0.37M1.26M
EBIT 0.05M0.40M0.41M0.56M-0.40M-0.40M-0.81M-0.37M1.26M
Non-operating items
Interest & Investment Income 0.01M0.01M0.02M0.00M0.03M0.01M0.03M0.04M0.03M
Net income details
EBT 0.07M0.41M0.43M0.56M-0.31M0.01M0.88M0.06M2.48M
Profit After Tax 0.06M0.40M0.43M0.56M-0.42M-0.35M2.98M0.72M-7.31M
Income from Continuing Operations 0.07M0.41M0.43M0.56M-0.31M0.01M0.88M0.06M2.48M
Consolidated Net Income 0.07M0.41M0.43M0.56M-0.31M0.01M0.88M0.06M2.48M
Income towards Parent Company 0.07M0.41M0.43M0.56M-0.31M0.01M0.88M0.06M2.48M
Preferred Dividend Payments -0.45M-0.64M-0.64M-0.85M
Net Income towards Common Stockholders 0.06M0.40M0.43M0.48M-0.88M1.15M3.61M1.35M0.77M
Additional items
EPS (Basic) 0.320.0886.0096.40-179.810.06-4.738.09-0.03
EPS (Weighted Average and Diluted) 0.100.92
Shares Outstanding (Weighted Average) 0.20M5.00M5.00M5.00M13.90M19.52M0.76M1.48M1.72M
Shares Outstanding (Diluted Average) 5.00M1.48M
EBITDA 0.32M0.65M0.41M0.56M0.01M0.32M-0.81M-0.37M1.26M
Interest Expenses -0.00M-0.00M-0.00M-0.00M-0.06M-0.39M-1.65M-0.39M-1.20M