Revenue (Annual)

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

Icon Energy Corp. (ICON) had Revenue of $5.31M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.31M
Net Income	$-1.19M
Cost of Goods Sold	$2.71M
Gross Profit	$2.60M
Operating Expenses	$5.14M
Operating Income	$0.17M
Non-Operating Income/Expense	$-0.38M
Pre-Tax Income	$-0.21M
Normalized Pre-Tax Income	$-0.21M
Income after Taxes	$-0.21M
Income from Continuous Operations	$-0.21M
Consolidated Net Income/Loss	$-0.21M
Normalized Income after Taxes	$-0.21M
EBIT	$0.17M
EBITDA	$1.84M
Weighted-Average Shares Outstanding (Basic)	0.02M
Weighted-Average Shares Outstanding (Diluted)	0.02M
Earnings per Share (EPS) (Basic)	$-60.83
Earnings per Share (EPS) (Diluted)	$-60.83
Balance Sheet Financials
Current Assets	$1.29M
Property, Plant, and Equipment	$26.10M
Long-Term Assets	$27.50M
Total Assets	$28.80M
Current Liabilities	$3.33M
Long-Term Debt	$13.72M
Long-Term Liabilities	$13.72M
Total Liabilities	$17.05M
Common Equity	$11.74M
Tangible Shareholders Equity	$11.75M
Shareholders Equity	$11.75M
Common Shares Outstanding	0.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.86M
Cash Flow from Investing Activities	$-18.02M
Cash Flow from Financial Activities	$15.90M
Beginning Cash	$2.70M
End Cash	$1.45M
Increase/Decrease in Cash	$-1.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.36
Gross Margin	48.92%
Operating Margin	3.20%
EBIT Margin	3.20%
EBITDA Margin	34.66%
Pre-Tax Profit Margin	-3.96%
Profit Margin	-22.36%
Free Cash Flow	$-17.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	20.39
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	-1.79%
Return on Tangible Equity	-1.79%
Return on Assets	-0.73%
Return on Investments	-0.82%
Book Value Per Share	$324.03
Free Cash Flow per Share	$-879.37
Operating Cash Flow per Share	$44.27

Data from Zacks Investment Research, Inc.