Complete Filing Data
Icon Energy Corp reported Stockholders Equity of $21.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Icon Energy Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Vessels Operating Expenses | $5.1M | $2.4M | $1.9M | $1.8M |
| Other Nonoperating Income Expense | -$21.0K | $0.00 | -$3.0K | $14.0K |
| Operating Income Loss | $180.0K | $170.0K | $1.1M | $4.2M |
| Net Income Loss Available To Common Stockholders Basic | -$7.2M | -$1.2M | $1.2M | $4.2M |
| Net Income Loss | -$4.2M | -$210.0K | $1.2M | $4.2M |
| Interest Expense Nonoperating | $3.8M | $452.0K | $3.0K | $3.0K |
| General And Administrative Expense | $1.1M | $345.0K | $18.0K | $12.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $21.4M | $11.7M | $9.2M | $14.3M | $12.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6M | $1.4M | $2.7M | $3.6M | $2.4M |
| Restricted Cash Noncurrent | $500.0K | $500.0K | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $3.9M | $946.0K | $2.7M | $3.6M | |
| Repayments Of Secured Debt | $3.0M | $300.0K | $0.00 | $0.00 | |
| Preferred Stock Dividends Income Statement Impact | $3.0M | $977.0K | $0.00 | $0.00 | |
| Operating Lease Lease Income | $11.3M | $5.3M | $4.5M | $7.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | -$1.3M | -$849.0K | $1.1M | |
| Secured Long Term Debt | $32.5M | $13.7M | $0.00 | ||
| Secured Debt Current | $2.3M | $2.2M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$4.1M | $128.0K | $577.0K | ||
| Restricted Cash Current | $200.0K | $0.00 | $0.00 | ||
| Property Plant And Equipment Net | $51.3M | $26.1M | $9.2M | ||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | ||
| Other Liabilities Current | $178.0K | $173.0K | $9.0K | ||
| Other Assets Current | $32.0K | $39.0K | $13.0K | ||
| Liabilities Noncurrent | $32.5M | $13.7M | $0.00 | ||
| Liabilities Current | $4.6M | $3.3M | $3.7M | ||
| Liabilities And Stockholders Equity | $58.4M | $28.8M | $12.9M | ||
| Liabilities | $37.1M | $17.0M | $3.7M | ||
| Inventory Net | $314.0K | $133.0K | $57.0K | ||
| Deferred Issuance Costs | $234.0K | $176.0K | $317.0K | ||
| Deferred Income Current | $140.0K | $135.0K | $247.0K | ||
| Common Stock Value | $1.0K | $0.00 | $0.00 | ||
| Assets Noncurrent | $53.4M | $27.5M | $9.9M | ||
| Assets Current | $5.0M | $1.3M | $3.0M | ||
| Assets | $58.4M | $28.8M | $12.9M | ||
| Accrued Liabilities Current | $626.0K | $416.0K | $372.0K | ||
| Accounts Payable Current | $1.4M | $394.0K | $85.0K | ||
| Dividends Preferred Stock Paidinkind | $4.0M | $0.00 | $0.00 | ||
| Dividends Common Stock Cash | $239.0K | $3.3M | $2.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $12.5M | $4.6M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $6.1M | $18.0M | $22.0K | $225.0K |
| Payments Of Financing Costs | $963.0K | $1.6M | $25.0K | $0.00 |
| Payments For Return Of Additional Paid In Capital | $0.00 | $3.0M | $700.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $799.0K | $864.0K | $2.5M | $4.0M |
| Net Cash Provided By Used In Investing Activities | -$6.1M | -$18.0M | -$22.0K | -$225.0K |
| Net Cash Provided By Used In Financing Activities | $8.4M | $15.9M | -$3.3M | -$2.6M |
| Increase Decrease In Prepaid Expense | $157.0K | $129.0K | -$1.0K | -$13.0K |
| Increase Decrease In Other Current Assets | -$7.0K | $26.0K | -$12.0K | -$17.0K |
| Increase Decrease In Inventories | $181.0K | $76.0K | -$77.0K | $79.0K |
| Increase Decrease In Due To Related Parties | -$312.0K | $164.0K | $9.0K | $0.00 |
| Increase Decrease In Due From Related Parties | $0.00 | -$207.0K | $39.0K | -$182.0K |
| Increase Decrease In Deferred Charges | $155.0K | $903.0K | $0.00 | $456.0K |
| Increase Decrease In Contract With Customer Liability | $5.0K | -$112.0K | $247.0K | -$209.0K |
| Increase Decrease In Accrued Liabilities | $152.0K | $179.0K | -$17.0K | -$79.0K |
| Increase Decrease In Accounts Receivable | $278.0K | $0.00 | -$117.0K | $74.0K |
| Increase Decrease In Accounts Payable | $874.0K | $100.0K | -$94.0K | -$608.0K |
| Proceeds From Issuance Of Secured Debt | $0.00 | $16.5M | $0.00 | $0.00 |
| Proceeds From Contributed Capital | $0.00 | $0.00 | $700.0K | $0.00 |
| Payments Of Dividends Common Stock | $153.0K | $239.0K | $3.3M | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 397.8K | 3.9K | 1.0K | 5.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 397.8K | 3.9K | 1.0K | 5.0K |
| Earnings Per Share Diluted | $-18.04 | $-304.13 | $1,155.00 | $848.40 |
| Earnings Per Share Basic | $-18.04 | $-304.13 | $1,155.00 | $848.40 |
| Common Stock Shares Outstanding | 692.0K | 7.3K | 5.0K | |
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 692.0K | 7.3K | 5.0K | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Capitalized Contract Cost Net Noncurrent | $1.4M | $731.0K | $340.0K | $697.0K | $1.1M |
| Voyage Expenses | $653.0K | $335.0K | $162.0K | $270.0K | |
| Related Party Transaction Management Fees | $739.0K | $440.0K | $274.0K | $274.0K | |
| Investment Income Interest | $127.0K | $72.0K | $56.0K | $13.0K | |
| Interest Paid Net | $2.2M | $407.0K | $0.00 | $0.00 | |
| Depreciation | $2.9M | $1.1M | $680.0K | $680.0K | |
| Capitalized Contract Cost Amortization | $535.0K | $512.0K | $357.0K | $360.0K | |
| Amortization Of Financing Costs | $87.0K | $28.0K | $0.00 | $0.00 | |
| Prepaid Expense Current | $329.0K | $172.0K | $43.0K | ||
| Additional Paid In Capital | $25.4M | $11.6M | $8.6M | ||
| Issuance Costs And Loss On Warrants | $1.5M | $0.00 | $0.00 | ||
| Capital Expenditures Incurred But Not Yet Paid | $21.7M | $18.0M | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.