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Icon Energy Corp. (ICON)
NASDAQ:ICON
Holding ICON?
Track your performance easily
| Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 1.23M | - | - |
| Gross Profit | $ 1.19M | - | - |
| EBIT | $ 404.00K | - | - |
| EBITDA | $ 666.00K | - | - |
| Net Income Common Stockholders | $ 403.00K | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 1.78M | $ 3.55M |
| Total Assets | $ 12.88M | $ 11.98M | $ 14.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.70M | $ -1.78M | $ -3.55M |
| Total Liabilities | $ 3.71M | $ 214.00K | $ 276.00K |
| Stockholders Equity | $ 9.17M | $ 11.77M | $ 14.32M |
| Cash Flow | - | ||
| Free Cash Flow | $ 950.00K | - | - |
| Operating Cash Flow | $ 972.00K | - | - |
| Investing Cash Flow | $ -22.00K | - | - |
| Financing Cash Flow | $ -25.00K | - | - |