4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Icon Energy Corp. (ICON) operates in the Marine Shipping industry and is headquartered in Athens, Greece. Its market capitalization is roughly $3 million. In the fiscal year ended 2025-12-31, ICON reported $11M in revenue and ($4M) in net income.
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide.
Interactive charts & full statements → Open the ICON valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $11M | $5M | $4M | $7M |
| Gross Profit | $2M | $2M | $2M | $4M |
| Operating Income (EBIT) | $0M | $0M | $1M | $4M |
| Net Income | ($4M) | ($0M) | $1M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $4M | $4M | $4M | $2M | $2M | — |
| Gross Profit | $1M | $1M | $2M | $0M | ($0M) | — |
| Operating Income (EBIT) | $0M | $0M | $1M | ($0M) | ($1M) | — |
| Net Income | $0M | ($1M) | $0M | ($1M) | ($3M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($0M) | ($0M) | ($3M) | ($3M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $58M | $29M | $13M | $15M | — |
| Total Liabilities | $37M | $17M | $4M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICON viewer.
About TickerBase · Data methodology & sources