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

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.48M	$ 7.24M	$ 5.96M	$ 0.00	$ 148.98M
Gross Profit	$ 3.28M	$ 5.93M	$ 5.11M	$ 0.00	$ 148.98M
Operating Income	$ 1.10M	$ 4.22M	$ 3.31M	$ -30.78M	$ 63.17M
EBITDA	$ 2.19M	$ 5.29M	$ 3.86M	$ -24.94M	$ -44.35M
Net Income	$ 1.16M	$ 4.24M	$ 3.32M	$ -101.92M	$ -111.51M
Balance Sheet
Cash & Short-Term Investments	$ 2.70M	$ 3.55M	$ 2.42M	$ 65.54M	$ 55.47M
Total Assets	$ 12.88M	$ 14.60M	$ 14.57M	$ 372.92M	$ 506.06M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 56.87M	$ 645.72M
Net Debt	$ -2.70M	$ -3.55M	$ -2.42M	$ 7.07M	$ 590.26M
Total Liabilities	$ 3.71M	$ 276.00K	$ 1.85M	$ 637.00M	$ 762.42M
Stockholders' Equity	$ 9.17M	$ 14.32M	$ 12.72M	$ -224.27M	$ -221.90M
Cash Flow
Free Cash Flow	$ 2.48M	$ 3.76M	$ 3.59M	$ 19.82M	$ 23.68M
Operating Cash Flow	$ 2.50M	$ 3.99M	$ 4.08M	$ 20.42M	$ 30.31M
Investing Cash Flow	$ -22.00K	$ -225.00K	$ -491.00K	$ 77.14M	$ 12.07M
Financing Cash Flow	$ -3.33M	$ -2.64M	$ -1.17M	$ -110.34M	$ -53.84M

Currency in USD

Icon Energy Corp. Earnings and Revenue History

Income Statement >

Icon Energy Corp. Debt to Assets

Balance Sheet >

Icon Energy Corp. Cash Flow

Cash Flow >

Icon Energy Corp. Forecast EPS vs Actual EPS

Earnings >

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