Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Icon Energy Corp. (ICON) had Revenue of $3.65M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.65M
Net Income	$-0.80M
Cost of Goods Sold	$1.59M
Gross Profit	$2.06M
Operating Expenses	$3.60M
Operating Income	$0.04M
Non-Operating Income/Expense	$0.38M
Pre-Tax Income	$0.42M
Normalized Pre-Tax Income	$0.42M
Income after Taxes	$0.42M
Income from Continuous Operations	$0.42M
Consolidated Net Income/Loss	$0.42M
Normalized Income after Taxes	$0.42M
EBIT	$0.04M
EBITDA	$1.15M
Weighted-Average Shares Outstanding (Basic)	2.43M
Weighted-Average Shares Outstanding (Diluted)	2.43M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$10.67M
Property, Plant, and Equipment	$50.41M
Long-Term Assets	$52.70M
Total Assets	$63.37M
Current Liabilities	$4.14M
Long-Term Debt	$31.62M
Long-Term Liabilities	$31.62M
Total Liabilities	$35.76M
Common Equity	$27.60M
Tangible Shareholders Equity	$27.60M
Shareholders Equity	$27.60M
Common Shares Outstanding	3.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.05M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$6.15M
Beginning Cash	$4.58M
End Cash	$9.68M
Increase/Decrease in Cash	$5.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.24
Gross Margin	56.39%
Operating Margin	1.12%
EBIT Margin	1.12%
EBITDA Margin	--
Pre-Tax Profit Margin	11.44%
Profit Margin	-21.97%
Free Cash Flow	$-1.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	6.68
Receiveable Turnover	4.13
Days Sales in Receivables	21.77
Return on Equity	1.51%
Return on Tangible Equity	1.51%
Return on Assets	0.66%
Return on Investments	0.70%
Book Value Per Share	$8.59
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.43

Data from Zacks Investment Research, Inc.