Quick Answer
Icon Energy Corp reported Net Income of -$4.20 million for fiscal year 2025.
Icon Energy Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | -$4.20M -1898.6% |
-$210.0K -118.2% |
$1.16M -72.8% |
$4.24M | — |
| Diluted EPS | -$18.04 +94.1% |
-$304.13 -126.3% |
$1155.00 +36.1% |
$848.40 | — |
| Total Assets | $58.44M +103.0% |
$28.80M +123.5% |
$12.88M | — | — |
| Cash and Equivalents | $3.88M +310.1% |
$946.0K -65.0% |
$2.70M -23.9% |
$3.55M | — |
| Stockholders Equity | $21.38M +82.0% |
$11.75M +28.1% |
$9.17M -36.0% |
$14.32M +12.6% |
$12.72M |
| Operating Income | $180.0K +5.9% |
$170.0K -84.6% |
$1.10M -73.8% |
$4.22M | — |
| Shares Outstanding | 691,977 +9444.5% |
7,250 +45.0% |
5,000 | — | — |
- Icon Energy Corp reported Net Income of -$4.20 million for fiscal year 2025.
- Icon Energy Corp showed a decrease of -1898.6% in Net Income compared to the prior fiscal year.
- Icon Energy Corp reported Diluted EPS of $18.04 per share (loss) for fiscal year 2025.
- Icon Energy Corp showed an increase of +94.1% in Diluted EPS compared to the prior fiscal year.
- Icon Energy Corp reported Total Assets of $58.44 million for fiscal year 2025.
- Icon Energy Corp showed an increase of +103.0% in Total Assets compared to the prior fiscal year.
- Icon Energy Corp reported Cash and Equivalents of $3.88 million for fiscal year 2025.
- Icon Energy Corp showed an increase of +310.1% in Cash and Equivalents compared to the prior fiscal year.
- Icon Energy Corp reported Stockholders Equity of $21.38 million for fiscal year 2025.
- Icon Energy Corp showed an increase of +82.0% in Stockholders Equity compared to the prior fiscal year.
- Icon Energy Corp reported Operating Income of $180.0 thousand for fiscal year 2025.
- Icon Energy Corp showed an increase of +5.9% in Operating Income compared to the prior fiscal year.
- Icon Energy Corp reported Shares Outstanding of 692.0 thousand shares for fiscal year 2025.
- Icon Energy Corp showed an increase of +9444.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: