Icon Energy Limited's market cap is currently $4.61M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Icon Energy Limited is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 0.00	AU$ -116.86K	AU$ 18.96K	AU$ -82.77K	AU$ -338.01K
Operating Income	AU$ -1.05M	AU$ -1.52M	AU$ -1.46M	AU$ -6.91M	AU$ -2.92M
EBITDA	AU$ -891.46K	AU$ -5.41M	AU$ -1.09M	AU$ -6.83M	AU$ -2.58M
Net Income	AU$ -1.16M	AU$ -5.54M	AU$ -1.47M	AU$ -6.87M	AU$ -3.06M
Balance Sheet
Cash & Short-Term Investments	AU$ 448.75K	AU$ 1.48M	AU$ 1.85M	AU$ 1.58M	AU$ 5.54M
Total Assets	AU$ 1.47M	AU$ 2.41M	AU$ 7.04M	AU$ 6.47M	AU$ 12.49M
Total Debt	AU$ 445.39K	AU$ 393.46K	AU$ 41.31K	AU$ 123.47K	AU$ 117.29K
Net Debt	AU$ -3.36K	AU$ -1.09M	AU$ -1.80M	AU$ -1.46M	AU$ -5.42M
Total Liabilities	AU$ 5.58M	AU$ 5.37M	AU$ 5.26M	AU$ 4.69M	AU$ 3.80M
Stockholders' Equity	AU$ -4.11M	AU$ -2.96M	AU$ 1.78M	AU$ 1.78M	AU$ 8.70M
Cash Flow
Free Cash Flow	AU$ -1.05M	AU$ -1.50M	AU$ -1.10M	AU$ -3.89M	AU$ -2.97M
Operating Cash Flow	AU$ -1.05M	AU$ -1.50M	AU$ -1.10M	AU$ -3.89M	AU$ -2.96M
Investing Cash Flow	AU$ 17.73K	AU$ 0.00	AU$ -5.09K	AU$ -2.60K	AU$ 12.25K
Financing Cash Flow	AU$ 0.00	AU$ 1.14M	AU$ 1.39M	AU$ -64.46K	AU$ -350.07K

Currency in AUD

Icon Energy Limited Earnings and Revenue History

Income Statement >

Icon Energy Limited Debt to Assets

Balance Sheet >

Icon Energy Limited Cash Flow

Cash Flow >

Icon Energy Limited Forecast EPS vs Actual EPS

Earnings >

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