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Icon Energy (ICON)

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  • 1.130
  • +0.070+6.60%
Close May 1 16:00 ET
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  • 0.0000.00%
Post 19:53 ET
2.87MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icon Energy (ICON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
310.15%3.88M
310.15%3.88M
117.72%3.97M
694.34%3.79M
--7.72M
-64.99%946K
--946K
2.59%1.82M
--477K
-23.91%2.7M
-Cash and cash equivalents
310.15%3.88M
310.15%3.88M
117.72%3.97M
694.34%3.79M
--7.72M
-64.99%946K
--946K
2.59%1.82M
--477K
-23.91%2.7M
Receivables
--278K
--278K
--106K
--160K
--286K
--0
--0
----
----
-27.37%207K
-Accounts receivable
--278K
--278K
--106K
--160K
----
--0
--0
----
----
--0
-Related party accounts receivable
----
----
----
----
--286K
--0
--0
----
----
23.21%207K
Inventory
136.09%314K
136.09%314K
--281K
--294K
--187K
133.33%133K
--133K
----
----
-57.46%57K
Prepaid assets
91.28%329K
91.28%329K
--377K
--202K
--157K
300.00%172K
--172K
----
----
-2.27%43K
Restricted cash
--200K
--200K
--200K
--200K
----
--0
--0
----
----
----
Other current assets
-17.95%32K
-17.95%32K
-91.93%97K
-92.83%34K
--43K
200.00%39K
--39K
39,966.67%1.2M
--474K
-48.00%13K
Total current assets
290.16%5.03M
290.16%5.03M
66.28%5.03M
392.01%4.68M
--8.39M
-57.31%1.29M
--1.29M
37.69%3.03M
--951K
-25.18%3.02M
Non current assets
Net PPE
96.44%51.27M
96.44%51.27M
95.57%52.14M
499.60%53.02M
--25.53M
183.58%26.1M
--26.1M
185.06%26.66M
--8.84M
-6.67%9.2M
-Gross PPE
96.52%57.21M
96.52%57.21M
114.59%57.21M
547.06%57.21M
--29.11M
162.56%29.11M
--29.11M
140.94%26.66M
--8.84M
0.20%11.09M
-Accumulated depreciation
-97.18%-5.95M
-97.18%-5.95M
---5.07M
---4.2M
---3.59M
-59.95%-3.02M
---3.02M
----
----
-56.43%-1.89M
Related parties assets
----
----
----
----
--286K
--0
--0
----
----
23.21%207K
Non current deferred assets
81.15%1.64M
81.15%1.64M
--340K
--472K
--602K
38.05%907K
--907K
----
----
-5.74%657K
Other non current assets
0.00%500K
0.00%500K
-42.13%500K
-66.89%500K
--3.25M
--500K
--500K
--864K
--1.51M
----
Total non current assets
94.19%53.41M
94.19%53.41M
92.48%52.98M
421.53%53.99M
--29.38M
178.96%27.51M
--27.51M
181.37%27.53M
--10.35M
-6.61%9.86M
Total assets
102.97%58.44M
102.97%58.44M
89.89%58.01M
419.05%58.67M
--37.77M
123.53%28.8M
--28.8M
155.02%30.55M
--11.3M
-11.75%12.88M
Liabilities
Current liabilities
Payables
171.78%1.54M
171.78%1.54M
--1.23M
--1.3M
--578K
-81.67%567K
--567K
----
----
1,628.49%3.09M
-accounts payable
245.94%1.36M
245.94%1.36M
--853K
--667K
--574K
363.53%394K
--394K
----
----
-52.51%85K
-Dividends payable
----
----
----
----
----
--0
--0
----
----
--3M
-Due to related parties current
2.89%178K
2.89%178K
--380K
--631K
--4K
1,822.22%173K
--173K
----
----
--9K
Current accrued expenses
50.48%626K
50.48%626K
--761K
--557K
--427K
11.83%416K
--416K
----
----
283.51%372K
Current debt and capital lease obligation
3.03%2.28M
3.03%2.28M
--1.89M
--2.36M
--1.72M
--2.21M
--2.21M
----
----
----
-Current debt
-50.56%1.09M
-50.56%1.09M
--723K
--1.22M
--1.72M
--2.21M
--2.21M
----
----
----
-Current capital lease obligation
--1.19M
--1.19M
--1.16M
--1.14M
----
--0
--0
----
----
----
Current deferred liabilities
3.70%140K
3.70%140K
--152K
--166K
--175K
-45.34%135K
--135K
----
----
--247K
Current liabilities
37.71%4.59M
37.71%4.59M
--4.03M
282.13%4.38M
--2.9M
-10.29%3.33M
--3.33M
----
--1.15M
1,245.29%3.71M
Non current liabilities
Long term debt and capital lease obligation
136.76%32.48M
136.76%32.48M
105.71%33.34M
--33.82M
--13.54M
--13.72M
--13.72M
--16.21M
----
----
-Long term debt
-7.98%12.62M
-7.98%12.62M
-18.70%13.18M
--13.36M
--13.54M
--13.72M
--13.72M
--16.21M
----
----
-Long term capital lease obligation
--19.86M
--19.86M
--20.16M
--20.47M
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--1.7M
----
----
Total non current liabilities
136.76%32.48M
136.76%32.48M
86.14%33.34M
--33.82M
--13.54M
--13.72M
--13.72M
--17.91M
--0
--0
Total liabilities
117.41%37.07M
117.41%37.07M
108.66%37.37M
3,230.78%38.2M
--16.43M
359.17%17.05M
--17.05M
8,269.16%17.91M
--1.15M
1,245.29%3.71M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
--4K
--4K
--4K
0.00%2K
--2K
----
----
0.00%2K
-common stock
--1K
--1K
--2K
--2K
--2K
--0
--0
----
----
--0
-Preferred stock
0.00%2K
0.00%2K
--2K
--2K
--2K
0.00%2K
--2K
----
----
0.00%2K
Retained earnings
-3,278.91%-4.07M
-3,278.91%-4.07M
---3.49M
---3.57M
---2.85M
-77.82%128K
--128K
----
----
-78.86%577K
Paid-in capital
119.04%25.44M
119.04%25.44M
--24.13M
--24.03M
--24.18M
35.23%11.62M
--11.62M
----
----
-25.88%8.59M
Total stockholders'equity
82.00%21.38M
82.00%21.38M
63.29%20.64M
101.50%20.46M
--21.33M
28.11%11.75M
--11.75M
7.44%12.64M
--10.16M
-35.98%9.17M
Total equity
82.00%21.38M
82.00%21.38M
63.29%20.64M
101.50%20.46M
--21.33M
28.11%11.75M
--11.75M
7.44%12.64M
--10.16M
-35.98%9.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 310.15%3.88M310.15%3.88M117.72%3.97M694.34%3.79M--7.72M-64.99%946K--946K2.59%1.82M--477K-23.91%2.7M
-Cash and cash equivalents 310.15%3.88M310.15%3.88M117.72%3.97M694.34%3.79M--7.72M-64.99%946K--946K2.59%1.82M--477K-23.91%2.7M
Receivables --278K--278K--106K--160K--286K--0--0---------27.37%207K
-Accounts receivable --278K--278K--106K--160K------0--0----------0
-Related party accounts receivable ------------------286K--0--0--------23.21%207K
Inventory 136.09%314K136.09%314K--281K--294K--187K133.33%133K--133K---------57.46%57K
Prepaid assets 91.28%329K91.28%329K--377K--202K--157K300.00%172K--172K---------2.27%43K
Restricted cash --200K--200K--200K--200K------0--0------------
Other current assets -17.95%32K-17.95%32K-91.93%97K-92.83%34K--43K200.00%39K--39K39,966.67%1.2M--474K-48.00%13K
Total current assets 290.16%5.03M290.16%5.03M66.28%5.03M392.01%4.68M--8.39M-57.31%1.29M--1.29M37.69%3.03M--951K-25.18%3.02M
Non current assets
Net PPE 96.44%51.27M96.44%51.27M95.57%52.14M499.60%53.02M--25.53M183.58%26.1M--26.1M185.06%26.66M--8.84M-6.67%9.2M
-Gross PPE 96.52%57.21M96.52%57.21M114.59%57.21M547.06%57.21M--29.11M162.56%29.11M--29.11M140.94%26.66M--8.84M0.20%11.09M
-Accumulated depreciation -97.18%-5.95M-97.18%-5.95M---5.07M---4.2M---3.59M-59.95%-3.02M---3.02M---------56.43%-1.89M
Related parties assets ------------------286K--0--0--------23.21%207K
Non current deferred assets 81.15%1.64M81.15%1.64M--340K--472K--602K38.05%907K--907K---------5.74%657K
Other non current assets 0.00%500K0.00%500K-42.13%500K-66.89%500K--3.25M--500K--500K--864K--1.51M----
Total non current assets 94.19%53.41M94.19%53.41M92.48%52.98M421.53%53.99M--29.38M178.96%27.51M--27.51M181.37%27.53M--10.35M-6.61%9.86M
Total assets 102.97%58.44M102.97%58.44M89.89%58.01M419.05%58.67M--37.77M123.53%28.8M--28.8M155.02%30.55M--11.3M-11.75%12.88M
Liabilities
Current liabilities
Payables 171.78%1.54M171.78%1.54M--1.23M--1.3M--578K-81.67%567K--567K--------1,628.49%3.09M
-accounts payable 245.94%1.36M245.94%1.36M--853K--667K--574K363.53%394K--394K---------52.51%85K
-Dividends payable ----------------------0--0----------3M
-Due to related parties current 2.89%178K2.89%178K--380K--631K--4K1,822.22%173K--173K----------9K
Current accrued expenses 50.48%626K50.48%626K--761K--557K--427K11.83%416K--416K--------283.51%372K
Current debt and capital lease obligation 3.03%2.28M3.03%2.28M--1.89M--2.36M--1.72M--2.21M--2.21M------------
-Current debt -50.56%1.09M-50.56%1.09M--723K--1.22M--1.72M--2.21M--2.21M------------
-Current capital lease obligation --1.19M--1.19M--1.16M--1.14M------0--0------------
Current deferred liabilities 3.70%140K3.70%140K--152K--166K--175K-45.34%135K--135K----------247K
Current liabilities 37.71%4.59M37.71%4.59M--4.03M282.13%4.38M--2.9M-10.29%3.33M--3.33M------1.15M1,245.29%3.71M
Non current liabilities
Long term debt and capital lease obligation 136.76%32.48M136.76%32.48M105.71%33.34M--33.82M--13.54M--13.72M--13.72M--16.21M--------
-Long term debt -7.98%12.62M-7.98%12.62M-18.70%13.18M--13.36M--13.54M--13.72M--13.72M--16.21M--------
-Long term capital lease obligation --19.86M--19.86M--20.16M--20.47M------0--0------------
Other non current liabilities ------------------------------1.7M--------
Total non current liabilities 136.76%32.48M136.76%32.48M86.14%33.34M--33.82M--13.54M--13.72M--13.72M--17.91M--0--0
Total liabilities 117.41%37.07M117.41%37.07M108.66%37.37M3,230.78%38.2M--16.43M359.17%17.05M--17.05M8,269.16%17.91M--1.15M1,245.29%3.71M
Shareholders'equity
Share capital 50.00%3K50.00%3K--4K--4K--4K0.00%2K--2K--------0.00%2K
-common stock --1K--1K--2K--2K--2K--0--0----------0
-Preferred stock 0.00%2K0.00%2K--2K--2K--2K0.00%2K--2K--------0.00%2K
Retained earnings -3,278.91%-4.07M-3,278.91%-4.07M---3.49M---3.57M---2.85M-77.82%128K--128K---------78.86%577K
Paid-in capital 119.04%25.44M119.04%25.44M--24.13M--24.03M--24.18M35.23%11.62M--11.62M---------25.88%8.59M
Total stockholders'equity 82.00%21.38M82.00%21.38M63.29%20.64M101.50%20.46M--21.33M28.11%11.75M--11.75M7.44%12.64M--10.16M-35.98%9.17M
Total equity 82.00%21.38M82.00%21.38M63.29%20.64M101.50%20.46M--21.33M28.11%11.75M--11.75M7.44%12.64M--10.16M-35.98%9.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Code
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5
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