Saturday 17 October 2026
Export ICON’s income statement to Excel — free account
Icon Energy Corp.
ICON Industrials Marine Shipping
In the quarter to June 2026, free cash flow grew 74.4% and total debt fell 6.53%, each against the same quarter a year earlier.
1.04
0.12
+13.04%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | 0.00% | 0.00% |
+7 more TTM periods Free account |
|
| 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 |
(0.44) | (0.15) | — | (13.24) | |
Capital Expenditures |
— | — | — | (14.42) | |
| Other line items | |||||
Cash ROIC |
(0.64%) | (0.22%) | 0.00% | (22.06%) | |
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 |
0.11 | 0.10 | 0.00 | 0.09 | |
Capex/Depreciation |
0.00 | 0.00 | — | (3.04) | |
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