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Saturday 7 November 2026
Export ICON’s income statement to Excel — free account
Icon Energy Corp.
ICON Industrials Marine Shipping
Icon Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $11.3 million, up 112.0% from fiscal 2024.
- Free cash flow
- +74.4%
- Total debt
- −6.53%
Quarter to June 2026, against a year earlier
0.97
0.03
−3.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 0.00% | |
| 0.00% | 0.00% | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | (0.06) | 0.00 | |
Free Cash Flow |
(13.24) | — | (0.15) | (0.44) | |
Capital Expenditures |
(14.42) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(22.06%) | 0.00% | (0.22%) | (0.64%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.09 | 0.00 | 0.10 | 0.11 | |
Capex/Depreciation |
(3.04) | — | 0.00 | 0.00 | |
Revenue per Share |
— | — | 0.00 | — | |
Operating CF per Share |
0.00 | — | (0.06) | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Capex to Sales |
0.00 | — | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026