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.
2.27 USD
0.19 (8.37%)
ICON Financial Statements
Year
2023
2022
2021
2020
Total Revenue
4.48M
7.24M
5.96M
0
Cost of Revenue
1.2M
1.31M
851k
0
Gross Profit
3.28M
5.93M
5.11M
0
Operating Expenses
2.17M
1.71M
1.8M
84M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
18k
12k
11k
84M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
18k
12k
11k
84M
Other Expenses
2.15M
14k
5k
0
Operating Income
1.1M
4.22M
3.31M
-30.78M
Total Other Income/Expenses Net
50k
24k
7k
-63.05M
Income Before Tax
1.16M
4.24M
3.32M
-93.83M
Income Tax
0
17k
7k
8.08M
Net Income
1.16M
4.24M
3.32M
-101.92M
Basic EPS
0.94
3.45
2.7
-10.56
EPS Diluted
0.94
3.45
2.7
-10.56
Basic Average Shares
1.23M
1.23M
1.23M
9.65M
Diluted Average Shares
1.23M
1.23M
1.23M
9.65M
EBITDA
2.19M
5.29M
3.86M
-24.94M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
2.73M
2.15M
0
-429.12M
Net Income
1.16M
4.24M
3.32M
-101.92M
Stock Repurchases
-700k
0
-1.2M
0
Dividend Paid
-3.31M
-2.64M
-1.17M
0
Retained Earnings
577k
2.73M
2.15M
0
Other Distributions
-6.16M
-2.06M
-213k
429.12M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
9.2M
9.86M
10.54M
0
Annual Depreciation
1.04M
1.04M
541k
1.2M
Capital Expenditure
-22k
-225k
-491k
-602k
Net PPE
8.19M
9.05M
10.49M
-594k
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
-26.1M
0
Goodwill (Previous Year)
0
0
26.1M
26.1M
Goodwill
0
0
0
26.1M
All figures are in USD.
