FMP
Icon Energy Corp.
ICON
NASDAQ
Icon Energy Corp. operates as an international shipping company. The Company focuses on acquiring, owning, chartering, and operating dry bulk vessels, as well as offers sea-borne transportation services for dry bulk cargo, including iron ore, coal, grains and bauxite, steel, sugar, fertilizers, cement, and scrap metal.
2.01 USD
-0.26 (-12.94%)
ICON Financial Statements
Quarter
2024 Q3
2023 Q4
2023 Q3
2022 Q4
Total Revenue
863k
1.23M
939k
1.3M
Cost of Revenue
1.08M
305k
786k
298k
Gross Profit
-216k
923k
153k
1M
Operating Expenses
179k
528k
100k
557k
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
99k
-19k
31k
3k
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
99k
-19k
31k
3k
Other Expenses
80k
547k
1k
-1k
Operating Income
-395k
395k
53k
447k
Total Other Income/Expenses Net
-30k
8k
11k
6k
Income Before Tax
-425k
403k
64k
453k
Income Tax
0
0
-10k
207.12k
Net Income
-425k
403k
64k
453k
Basic EPS
-0.71
0.33
0.05
0.37
EPS Diluted
-0.71
0.33
0.05
0.37
Basic Average Shares
1.23M
1.23M
1.23M
1.23M
Diluted Average Shares
1.23M
1.23M
1.23M
1.23M
EBITDA
-367k
666k
65k
716k
Retained Earning Schedule
Quarter
2024 Q3
2023 Q4
2023 Q3
2022 Q4
Retained Earnings (Previous Year)
0
577k
1.2M
2.73M
Net Income
-425k
403k
64k
453k
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
-200k
Retained Earnings
0
0
577k
1.2M
Other Distributions
0
-577k
-624k
-1.73M
PPE Schedule
Quarter
2024 Q3
2023 Q4
2023 Q3
2022 Q4
Gross PPE
26.66M
8.84M
9.2M
9.35M
Annual Depreciation
0
262k
12k
262k
Capital Expenditure
0
-22k
0
0
Net PPE
26.66M
8.6M
9.19M
9.09M
Intangible and Goodwill Schedule
Quarter
2024 Q3
2023 Q4
2023 Q3
2022 Q4
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
