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2.201
-0.044-1.97%

Close Nov 12 16:00 ET

2.201
0.0000.00%

Post 20:01 ET

3.19MMarket Cap2.31P/E (TTM)

Icon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jul 31, 1999

(Q1)Apr 30, 1999

(FY)Jan 28, 1999

Assets

Current assets

Cash, cash equivalents and short term investments

--477K

-23.91%2.7M

--1.78M

46.43%3.55M

--3.55M

--2.43M

0.00%400K

--700K

50.00%600K

-Cash and cash equivalents

--477K

-23.91%2.7M

--1.78M

46.43%3.55M

--3.55M

--2.43M

0.00%400K

--700K

50.00%600K

Receivables

----

-27.37%207K

--295K

-27.48%285K

--285K

--393K

-41.53%22.1M

250.00%17.5M

1,235.71%18.7M

-Accounts receivable

----

--0

--66K

172.09%117K

--117K

--43K

----

-Related party accounts receivable

----

23.21%207K

--229K

-52.00%168K

--168K

--350K

----

Inventory

----

-57.46%57K

--85K

143.64%134K

--134K

--55K

17.42%18.2M

131.58%17.6M

7.34%19M

Prepaid assets

----

-2.27%43K

--37K

-22.81%44K

--44K

--57K

----

Other current assets

--474K

-48.00%13K

--3K

-40.48%25K

--25K

--42K

21.74%5.6M

-56.25%7.7M

245.00%6.9M

Total current assets

--951K

-25.18%3.02M

--2.2M

35.90%4.04M

--4.04M

--2.97M

-20.58%46.3M

44.04%43.5M

110.23%45.2M

Non current assets

Net PPE

--8.84M

-6.67%9.2M

--9.35M

-6.45%9.86M

--9.86M

--10.54M

260.00%3.6M

233.33%3M

188.89%2.6M

-Gross PPE

--8.84M

0.20%11.09M

--11.07M

0.00%11.07M

--11.07M

140.91%5.3M

125.00%4.5M

105.26%3.9M

-Accumulated depreciation

----

-56.43%-1.89M

---1.71M

-129.52%-1.21M

---1.21M

---525K

-41.67%-1.7M

-36.36%-1.5M

-30.00%-1.3M

Goodwill and other intangible assets

----

436.17%25.2M

435.42%25.7M

434.69%26.2M

-Other intangible assets

----

436.17%25.2M

435.42%25.7M

434.69%26.2M

Related parties assets

----

23.21%207K

--229K

-52.00%168K

--168K

--350K

----

Non current deferred assets

----

-5.74%657K

--430K

-34.06%697K

--697K

--1.06M

----

Other non current assets

--1.51M

----

-4.55%2.1M

-52.38%1M

-76.92%600K

Total non current assets

--10.35M

-6.61%9.86M

--9.78M

-8.97%10.56M

--10.56M

--11.6M

291.14%30.9M

280.77%29.7M

250.00%29.4M

Total assets

--11.3M

-11.75%12.88M

--11.98M

0.19%14.6M

--14.6M

--14.57M

16.62%77.2M

92.63%73.2M

149.50%74.6M

Liabilities

Current liabilities

Payables

----

1,628.49%3.09M

--103K

-86.80%179K

--179K

--1.36M

34.38%8.6M

131.58%8.8M

0.00%5.4M

-accounts payable

----

-52.51%85K

--103K

-86.80%179K

--179K

--1.36M

34.38%8.6M

131.58%8.8M

0.00%5.4M

-Dividends payable

----

--3M

----

--0

----

-Due to related parties current

----

--9K

----

--0

----

Current accrued expenses

----

283.51%372K

--111K

-66.32%97K

--97K

--288K

----

Current debt and capital lease obligation

----

-18.55%18M

--13.3M

--17M

-Current debt

----

-18.55%18M

--13.3M

--17M

Current deferred liabilities

----

--247K

----

--0

--209K

----

Other current liabilities

----

--300K

--100K

-111.11%-100K

Current liabilities

--1.15M

1,245.29%3.71M

--214K

-85.11%276K

--276K

--1.85M

-5.61%26.9M

484.21%22.2M

253.97%22.3M

Non current liabilities

Total non current liabilities

--0

2,400.00%2.5M

--200K

--500K

Total liabilities

--1.15M

1,245.29%3.71M

--214K

-85.11%276K

--276K

--1.85M

2.80%29.4M

489.47%22.4M

261.90%22.8M

Shareholders'equity

Share capital

----

0.00%2K

--0

--2K

--0

-common stock

----

--0

-Preferred stock

----

0.00%2K

----

--2K

----

Retained earnings

----

-78.86%577K

--1.2M

26.81%2.73M

--2.73M

--2.15M

-185.71%-4.8M

-173.91%-1.7M

-700.00%-600K

Paid-in capital

----

-25.88%8.59M

--10.57M

9.70%11.59M

--11.59M

--10.57M

--59.1M

--59M

150.21%58.8M

Less: Treasury stock

----

--6.4M

Other equity interest

----

-100.31%-100K

----

Total stockholders'equity

--10.16M

-35.98%9.17M

--11.77M

12.61%14.32M

--14.32M

--12.72M

27.13%47.8M

48.54%50.8M

119.49%51.8M

Total equity

--10.16M

-35.98%9.17M

--11.77M

12.61%14.32M

--14.32M

--12.72M

27.13%47.8M

48.54%50.8M

119.49%51.8M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jul 31, 1999	(Q1)Apr 30, 1999	(FY)Jan 28, 1999
Assets
Current assets
Cash, cash equivalents and short term investments	--477K	-23.91%2.7M	-23.91%2.7M	--1.78M	46.43%3.55M	--3.55M	--2.43M	0.00%400K	--700K	50.00%600K
-Cash and cash equivalents	--477K	-23.91%2.7M	-23.91%2.7M	--1.78M	46.43%3.55M	--3.55M	--2.43M	0.00%400K	--700K	50.00%600K
Receivables	----	-27.37%207K	-27.37%207K	--295K	-27.48%285K	--285K	--393K	-41.53%22.1M	250.00%17.5M	1,235.71%18.7M
-Accounts receivable	----	--0	--0	--66K	172.09%117K	--117K	--43K	----	----	----
-Related party accounts receivable	----	23.21%207K	23.21%207K	--229K	-52.00%168K	--168K	--350K	----	----	----
Inventory	----	-57.46%57K	-57.46%57K	--85K	143.64%134K	--134K	--55K	17.42%18.2M	131.58%17.6M	7.34%19M
Prepaid assets	----	-2.27%43K	-2.27%43K	--37K	-22.81%44K	--44K	--57K	----	----	----
Other current assets	--474K	-48.00%13K	-48.00%13K	--3K	-40.48%25K	--25K	--42K	21.74%5.6M	-56.25%7.7M	245.00%6.9M
Total current assets	--951K	-25.18%3.02M	-25.18%3.02M	--2.2M	35.90%4.04M	--4.04M	--2.97M	-20.58%46.3M	44.04%43.5M	110.23%45.2M
Non current assets
Net PPE	--8.84M	-6.67%9.2M	-6.67%9.2M	--9.35M	-6.45%9.86M	--9.86M	--10.54M	260.00%3.6M	233.33%3M	188.89%2.6M
-Gross PPE	--8.84M	0.20%11.09M	0.20%11.09M	--11.07M	0.00%11.07M	--11.07M	--11.07M	140.91%5.3M	125.00%4.5M	105.26%3.9M
-Accumulated depreciation	----	-56.43%-1.89M	-56.43%-1.89M	---1.71M	-129.52%-1.21M	---1.21M	---525K	-41.67%-1.7M	-36.36%-1.5M	-30.00%-1.3M
Goodwill and other intangible assets	----	----	----	----	----	----	----	436.17%25.2M	435.42%25.7M	434.69%26.2M
-Other intangible assets	----	----	----	----	----	----	----	436.17%25.2M	435.42%25.7M	434.69%26.2M
Related parties assets	----	23.21%207K	23.21%207K	--229K	-52.00%168K	--168K	--350K	----	----	----
Non current deferred assets	----	-5.74%657K	-5.74%657K	--430K	-34.06%697K	--697K	--1.06M	----	----	----
Other non current assets	--1.51M	----	----	----	----	----	----	-4.55%2.1M	-52.38%1M	-76.92%600K
Total non current assets	--10.35M	-6.61%9.86M	-6.61%9.86M	--9.78M	-8.97%10.56M	--10.56M	--11.6M	291.14%30.9M	280.77%29.7M	250.00%29.4M
Total assets	--11.3M	-11.75%12.88M	-11.75%12.88M	--11.98M	0.19%14.6M	--14.6M	--14.57M	16.62%77.2M	92.63%73.2M	149.50%74.6M
Liabilities
Current liabilities
Payables	----	1,628.49%3.09M	1,628.49%3.09M	--103K	-86.80%179K	--179K	--1.36M	34.38%8.6M	131.58%8.8M	0.00%5.4M
-accounts payable	----	-52.51%85K	-52.51%85K	--103K	-86.80%179K	--179K	--1.36M	34.38%8.6M	131.58%8.8M	0.00%5.4M
-Dividends payable	----	--3M	--3M	----	--0	--0	----	----	----	----
-Due to related parties current	----	--9K	--9K	----	--0	--0	----	----	----	----
Current accrued expenses	----	283.51%372K	283.51%372K	--111K	-66.32%97K	--97K	--288K	----	----	----
Current debt and capital lease obligation	----	----	----	----	----	----	----	-18.55%18M	--13.3M	--17M
-Current debt	----	----	----	----	----	----	----	-18.55%18M	--13.3M	--17M
Current deferred liabilities	----	--247K	--247K	----	--0	--0	--209K	----	----	----
Other current liabilities	----	----	----	----	----	----	----	--300K	--100K	-111.11%-100K
Current liabilities	--1.15M	1,245.29%3.71M	1,245.29%3.71M	--214K	-85.11%276K	--276K	--1.85M	-5.61%26.9M	484.21%22.2M	253.97%22.3M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	2,400.00%2.5M	--200K	--500K
Total liabilities	--1.15M	1,245.29%3.71M	1,245.29%3.71M	--214K	-85.11%276K	--276K	--1.85M	2.80%29.4M	489.47%22.4M	261.90%22.8M
Shareholders'equity
Share capital	----	0.00%2K	0.00%2K	--0	--2K	--2K	--0	--0	--0	--0
-common stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	0.00%2K	0.00%2K	----	--2K	--2K	----	----	----	----
Retained earnings	----	-78.86%577K	-78.86%577K	--1.2M	26.81%2.73M	--2.73M	--2.15M	-185.71%-4.8M	-173.91%-1.7M	-700.00%-600K
Paid-in capital	----	-25.88%8.59M	-25.88%8.59M	--10.57M	9.70%11.59M	--11.59M	--10.57M	--59.1M	--59M	150.21%58.8M
Less: Treasury stock	----	----	----	----	----	----	----	--6.4M	--6.4M	--6.4M
Other equity interest	----	----	----	----	----	----	----	-100.31%-100K	-100.31%-100K	----
Total stockholders'equity	--10.16M	-35.98%9.17M	-35.98%9.17M	--11.77M	12.61%14.32M	--14.32M	--12.72M	27.13%47.8M	48.54%50.8M	119.49%51.8M
Total equity	--10.16M	-35.98%9.17M	-35.98%9.17M	--11.77M	12.61%14.32M	--14.32M	--12.72M	27.13%47.8M	48.54%50.8M	119.49%51.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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