Icon Energy Income Statement (2023-2025) | ICON

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Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Cost of Revenue (Quarter) 0.48M0.48M0.49M0.41M0.52M0.95M0.93M1.07M1.43M
Operating items
Selling, General & Administrative (Quarter) -0.03M0.06M-0.01M-0.01M-0.10M0.46M-0.49M-0.20M-0.15M1.92M
Operating Expenses (Quarter) -0.03M0.06M-0.01M-0.01M-0.10M0.46M-0.49M-0.20M-0.15M1.92M
Operating Income (Quarter) 0.05M0.40M0.41M0.56M-0.40M-0.40M-0.81M-0.37M1.26M0.11M
EBIT (Quarter) 0.05M0.40M0.41M0.56M-0.40M-0.40M-0.81M-0.37M1.26M0.11M
Non-operating items
Interest & Investment Income (Quarter) 0.04M0.02M0.03M0.06M0.03M0.08M0.10M
Other Non Operating Income (Quarter) 0.00M0.00M0.00M-0.01M-0.00M
Net income details
EBT (Quarter) 0.10M0.39M0.43M0.58M-0.28M-0.91M0.88M0.09M2.56M-6.94M
Profit After Tax (Quarter) 0.06M0.40M0.43M0.56M-0.42M-0.77M2.98M-6.67M0.08M-0.58M
Income from Continuing Operations (Quarter) 0.10M0.39M0.43M0.58M-0.28M-0.91M0.88M0.09M2.56M-6.94M
Consolidated Net Income (Quarter) 0.10M0.39M0.43M0.58M-0.28M-0.91M0.88M0.09M2.56M-6.94M
Income towards Parent Company (Quarter) 0.10M0.39M0.43M0.58M-0.28M-0.91M0.88M0.09M2.56M-6.94M
Preferred Dividend Payments (Quarter) -0.45M1.50M-0.64M-0.64M-0.85M5.10M
Net Income towards Common Stockholders (Quarter) 0.06M0.40M0.43M0.48M-0.88M-1.22M-3.61M8.58M0.77M-12.91M
Additional items
EPS (Basic) (Quarter) 0.320.00M86.0096.40-179.81-306.72-4.731.376.69-21.37
EPS (Weighted Average and Diluted) (Quarter) 403.000.10-313.355.81-32.47
Shares Outstanding (Weighted Average) (Quarter) 0.20M0.00M5.00M5.00M13.90M0.00M0.76M1.48M1.72M0.40M
Shares Outstanding (Diluted Average) (Quarter) 0.00M5.00M0.00M1.48M0.40M
EBITDA (Quarter) 0.32M0.65M0.41M0.56M0.01M0.32M-0.81M-0.37M1.26M0.11M
Interest Expenses (Quarter) -0.00M0.01M-0.00M-0.00M-0.06M0.51M-1.65M-0.39M-1.20M7.05M