Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Icon Energy Corp. (ICON) had Asset Turnover of 0.19 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.26M
Net Income	$-7.17M
Cost of Goods Sold	$5.79M
Gross Profit	$5.47M
Operating Expenses	$11.08M
Operating Income	$0.18M
Non-Operating Income/Expense	$-4.38M
Pre-Tax Income	$-4.20M
Normalized Pre-Tax Income	$-4.20M
Income after Taxes	$-4.20M
Income from Continuous Operations	$-4.20M
Consolidated Net Income/Loss	$-4.20M
Normalized Income after Taxes	$-4.20M
EBIT	$0.18M
EBITDA	$3.73M
Weighted-Average Shares Outstanding (Basic)	0.40M
Weighted-Average Shares Outstanding (Diluted)	0.40M
Earnings per Share (EPS) (Basic)	$-18.04
Earnings per Share (EPS) (Diluted)	$-18.04
Balance Sheet Financials
Current Assets	$5.03M
Property, Plant, and Equipment	$51.27M
Long-Term Assets	$53.41M
Total Assets	$58.44M
Current Liabilities	$4.59M
Long-Term Debt	$32.48M
Long-Term Liabilities	$32.48M
Total Liabilities	$37.07M
Common Equity	$21.38M
Tangible Shareholders Equity	$21.38M
Shareholders Equity	$21.38M
Common Shares Outstanding	0.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.80M
Cash Flow from Investing Activities	$-6.09M
Cash Flow from Financial Activities	$8.42M
Beginning Cash	$1.45M
End Cash	$4.58M
Increase/Decrease in Cash	$3.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.63
Gross Margin	48.57%
Operating Margin	1.60%
EBIT Margin	1.60%
EBITDA Margin	33.16%
Pre-Tax Profit Margin	-37.29%
Profit Margin	-63.73%
Free Cash Flow	$-5.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	18.44
Receiveable Turnover	40.49
Days Sales in Receivables	9.01
Return on Equity	-19.63%
Return on Tangible Equity	-19.63%
Return on Assets	-7.18%
Return on Investments	-7.79%
Book Value Per Share	$30.89
Free Cash Flow per Share	$-13.29
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.