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3.700
-0.300-7.50%

Close Jul 12 16:00 ET

3.460
-0.240-6.49%

Post 19:54 ET

5.37MMarket Cap4.64P/E (TTM)

Icon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.20%2.51M

60.66%972K

-2.25%3.99M

605K

4.08M

-31.47%12.44M

-111.72%-2.49M

336.30%56.08M

-34.56%6.39M

161.17%10.35M

Net income from continuing operations

-72.77%1.16M

-11.04%403K

27.89%4.24M

--453K

--3.32M

104.59%3.45M

-30.40%21.31M

83.91%-89.67M

-356.07%-66.86M

103.74%21.71M

Operating gains losses

----

-278.49%-1.28M

90.76%-582K

-157.65%-13.58M

-101.37%-93K

-161.16%-7.9M

Depreciation and amortization

-0.29%1.04M

0.00%262K

92.24%1.04M

--262K

--541K

-23.73%482K

-24.77%492K

-5.13%2.33M

-15.60%541K

-15.06%502K

Deferred tax

----

112.31%666K

112.10%333K

98.08%-2M

104.00%2.9M

101.38%348K

Other non cash items

----

26.09%-456K

--0

---617K

115.89%4.7M

-9.11%-16.26M

-456.05%-60.25M

-425.46%-4.55M

-399.84%-11.24M

Change In working capital

137.40%313K

379.09%307K

-199.64%-837K

---110K

--840K

-65.17%4.74M

-193.32%-8.82M

190.35%26.59M

-63.59%7.65M

88.97%-4.11M

-Change in receivables

-27.78%78K

780.00%88K

160.67%108K

--10K

---178K

2,061.62%7.77M

-98.10%362K

302.18%13.1M

-67.75%-3.16M

22.63%-2.4M

-Change in inventory

197.47%77K

162.22%28K

-43.64%-79K

---45K

---55K

----

-Change in prepaid assets

-92.31%1K

62.50%-6K

122.81%13K

---16K

---57K

----

-Change in payables and accrued expense

85.15%-102K

-366.67%-40K

-171.34%-687K

--15K

--963K

-96.91%329K

13.85%-9.56M

-99.12%204K

-73.70%15.15M

54.92%-14.49M

-Change in other current assets

-29.41%12K

60.00%-10K

140.48%17K

---25K

---42K

-273.64%-2.85M

7.83%-1.24M

137.36%13.65M

97.96%-602K

587.42%13.95M

-Change in other current liabilities

----

-155.15%-627K

-52.09%-473K

98.79%-77K

64.62%-674K

-1,331.25%-229K

-Change in other working capital

218.18%247K

----

-200.00%-209K

---49K

--209K

-80.72%113K

-33.37%2.09M

91.38%-282K

6.11%-3.06M

-203.54%-937K

Cash from discontinued investing activities

Operating cash flow

-37.20%2.51M

60.66%972K

-2.25%3.99M

--605K

--4.08M

-31.47%12.44M

-111.72%-2.49M

2,604.05%56.08M

7.44%6.39M

144.70%10.35M

Investing cash flow

Cash flow from continuing investing activities

90.22%-22K

-22K

54.18%-225K

-491K

-159.04%-3.6M

111.87%339K

6.90%-5.66M

-18.79%1.65M

37.47%-3.06M

Net PPE purchase and sale

90.22%-22K

---22K

54.18%-225K

--0

---491K

61.94%-110K

8.87%-257K

4.71%-829K

-29.27%-53K

-177.03%-205K

Net intangibles purchase and sale

----

-71.92%337K

-123.42%-2.4M

-97.60%41K

-103.02%-55K

50.88%-28K

Net business purchase and sale

----

203.23%3M

23.12%-6.28M

602.00%1.76M

40.65%-2.83M

Net other investing changes

----

12.72%1.41M

--0

Cash from discontinued investing activities

Investing cash flow

90.22%-22K

---22K

54.18%-225K

--0

---491K

-159.04%-3.6M

111.87%339K

-101.71%-5.66M

-18.79%1.65M

37.47%-3.06M

Financing cash flow

Cash flow from continuing financing activities

-26.31%-3.33M

87.50%-25K

-126.44%-2.64M

-200K

-1.17M

58.20%-6.39M

71.28%-11.07M

84.38%-81.79M

94.29%-12.8M

-135.74%-15.16M

Net issuance payments of debt

----

49.48%-5.88M

68.64%-8.37M

88.09%-61.59M

94.77%-11.64M

-123.49%-11.64M

Net common stock issuance

--0

79.34%-25K

-124.00%-56K

79.31%-223K

---76K

91.67%-1K

Cash dividends paid

-25.36%-3.31M

--0

-126.44%-2.64M

---200K

---1.17M

----

Net other financing activities

---25K

----

86.33%-481K

77.63%-2.65M

-275.68%-19.97M

18.17%-1.09M

50.48%-3.53M

Cash from discontinued financing activities

Financing cash flow

-26.31%-3.33M

87.50%-25K

-126.44%-2.64M

---200K

---1.17M

58.20%-6.39M

71.28%-11.07M

85.06%-81.79M

94.29%-12.8M

-135.98%-15.16M

Net cash flow

Beginning cash position

46.43%3.55M

-43.52%1.78M

--2.43M

--3.15M

--0

-27.47%69.44M

-27.95%82.64M

-64.89%114.69M

-73.50%87.63M

-69.47%95.56M

Current changes in cash

-175.40%-849K

128.40%925K

-53.57%1.13M

--405K

--2.43M

65.74%2.45M

34.57%-13.22M

85.40%-31.36M

97.79%-4.77M

-155.85%-7.87M

Effect of exchange rate changes

----

110.09%167K

-98.39%20K

-124.59%-697K

-7,800.00%-231K

-101.53%-55K

End cash Position

-23.91%2.7M

46.43%3.55M

--3.55M

--2.43M

-24.59%72.06M

-27.47%69.44M

-27.95%82.64M

-73.50%87.63M

Free cash flow

-34.03%2.48M

57.02%950K

4.85%3.76M

--605K

--3.59M

-28.89%12.66M

-127.68%-5.15M

5,221.98%52.79M

8.24%6.28M

143.45%10.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.20%2.51M	60.66%972K	-2.25%3.99M	605K	4.08M	-31.47%12.44M	-111.72%-2.49M	336.30%56.08M	-34.56%6.39M	161.17%10.35M
Net income from continuing operations	-72.77%1.16M	-11.04%403K	27.89%4.24M	--453K	--3.32M	104.59%3.45M	-30.40%21.31M	83.91%-89.67M	-356.07%-66.86M	103.74%21.71M
Operating gains losses	----	----	----	----	----	-278.49%-1.28M	90.76%-582K	-157.65%-13.58M	-101.37%-93K	-161.16%-7.9M
Depreciation and amortization	-0.29%1.04M	0.00%262K	92.24%1.04M	--262K	--541K	-23.73%482K	-24.77%492K	-5.13%2.33M	-15.60%541K	-15.06%502K
Deferred tax	----	----	----	----	----	112.31%666K	112.10%333K	98.08%-2M	104.00%2.9M	101.38%348K
Other non cash items	----	----	26.09%-456K	--0	---617K	115.89%4.7M	-9.11%-16.26M	-456.05%-60.25M	-425.46%-4.55M	-399.84%-11.24M
Change In working capital	137.40%313K	379.09%307K	-199.64%-837K	---110K	--840K	-65.17%4.74M	-193.32%-8.82M	190.35%26.59M	-63.59%7.65M	88.97%-4.11M
-Change in receivables	-27.78%78K	780.00%88K	160.67%108K	--10K	---178K	2,061.62%7.77M	-98.10%362K	302.18%13.1M	-67.75%-3.16M	22.63%-2.4M
-Change in inventory	197.47%77K	162.22%28K	-43.64%-79K	---45K	---55K	----	----	----	----	----
-Change in prepaid assets	-92.31%1K	62.50%-6K	122.81%13K	---16K	---57K	----	----	----	----	----
-Change in payables and accrued expense	85.15%-102K	-366.67%-40K	-171.34%-687K	--15K	--963K	-96.91%329K	13.85%-9.56M	-99.12%204K	-73.70%15.15M	54.92%-14.49M
-Change in other current assets	-29.41%12K	60.00%-10K	140.48%17K	---25K	---42K	-273.64%-2.85M	7.83%-1.24M	137.36%13.65M	97.96%-602K	587.42%13.95M
-Change in other current liabilities	----	----	----	----	----	-155.15%-627K	-52.09%-473K	98.79%-77K	64.62%-674K	-1,331.25%-229K
-Change in other working capital	218.18%247K	----	-200.00%-209K	---49K	--209K	-80.72%113K	-33.37%2.09M	91.38%-282K	6.11%-3.06M	-203.54%-937K
Cash from discontinued investing activities
Operating cash flow	-37.20%2.51M	60.66%972K	-2.25%3.99M	--605K	--4.08M	-31.47%12.44M	-111.72%-2.49M	2,604.05%56.08M	7.44%6.39M	144.70%10.35M
Investing cash flow
Cash flow from continuing investing activities	90.22%-22K	-22K	54.18%-225K	0	-491K	-159.04%-3.6M	111.87%339K	6.90%-5.66M	-18.79%1.65M	37.47%-3.06M
Net PPE purchase and sale	90.22%-22K	---22K	54.18%-225K	--0	---491K	61.94%-110K	8.87%-257K	4.71%-829K	-29.27%-53K	-177.03%-205K
Net intangibles purchase and sale	----	----	----	----	----	-71.92%337K	-123.42%-2.4M	-97.60%41K	-103.02%-55K	50.88%-28K
Net business purchase and sale	----	----	----	----	----	----	203.23%3M	23.12%-6.28M	602.00%1.76M	40.65%-2.83M
Net other investing changes	----	----	----	----	----	----	----	12.72%1.41M	--0	--0
Cash from discontinued investing activities
Investing cash flow	90.22%-22K	---22K	54.18%-225K	--0	---491K	-159.04%-3.6M	111.87%339K	-101.71%-5.66M	-18.79%1.65M	37.47%-3.06M
Financing cash flow
Cash flow from continuing financing activities	-26.31%-3.33M	87.50%-25K	-126.44%-2.64M	-200K	-1.17M	58.20%-6.39M	71.28%-11.07M	84.38%-81.79M	94.29%-12.8M	-135.74%-15.16M
Net issuance payments of debt	----	----	----	----	----	49.48%-5.88M	68.64%-8.37M	88.09%-61.59M	94.77%-11.64M	-123.49%-11.64M
Net common stock issuance	--0	--0	--0	--0	--0	79.34%-25K	-124.00%-56K	79.31%-223K	---76K	91.67%-1K
Cash dividends paid	-25.36%-3.31M	--0	-126.44%-2.64M	---200K	---1.17M	----	----	----	----	----
Net other financing activities	---25K	----	----	----	----	86.33%-481K	77.63%-2.65M	-275.68%-19.97M	18.17%-1.09M	50.48%-3.53M
Cash from discontinued financing activities
Financing cash flow	-26.31%-3.33M	87.50%-25K	-126.44%-2.64M	---200K	---1.17M	58.20%-6.39M	71.28%-11.07M	85.06%-81.79M	94.29%-12.8M	-135.98%-15.16M
Net cash flow
Beginning cash position	46.43%3.55M	-43.52%1.78M	--2.43M	--3.15M	--0	-27.47%69.44M	-27.95%82.64M	-64.89%114.69M	-73.50%87.63M	-69.47%95.56M
Current changes in cash	-175.40%-849K	128.40%925K	-53.57%1.13M	--405K	--2.43M	65.74%2.45M	34.57%-13.22M	85.40%-31.36M	97.79%-4.77M	-155.85%-7.87M
Effect of exchange rate changes	----	----	----	----	----	110.09%167K	-98.39%20K	-124.59%-697K	-7,800.00%-231K	-101.53%-55K
End cash Position	-23.91%2.7M	-23.91%2.7M	46.43%3.55M	--3.55M	--2.43M	-24.59%72.06M	-27.47%69.44M	-27.95%82.64M	-27.95%82.64M	-73.50%87.63M
Free cash flow	-34.03%2.48M	57.02%950K	4.85%3.76M	--605K	--3.59M	-28.89%12.66M	-127.68%-5.15M	5,221.98%52.79M	8.24%6.28M	143.45%10.12M
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 with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall