HomeICON • NASDAQ
add
Icon Energy Corp
Previous close
$2.27
Day range
$2.13 - $2.26
Year range
$1.60 - $130.80
Market cap
4.79M USD
Avg Volume
81.99K
P/E ratio
-
Dividend yield
12.79%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.02M | 48.79% |
Operating expense | 960.00K | 284.00% |
Net income | -717.00K | -228.73% |
Net profit margin | -35.46 | -186.51% |
Earnings per share | -0.92 | — |
EBITDA | 238.00K | -67.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.79M | 694.34% |
Total assets | 58.67M | 419.05% |
Total liabilities | 38.20M | 3,230.78% |
Total equity | 20.46M | — |
Shares outstanding | 2.19M | — |
Price to book | 0.24 | — |
Return on assets | -1.92% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -717.00K | -228.73% |
Cash from operations | 290.00K | 14.62% |
Cash from investing | -3.08M | -153,700.00% |
Cash from financing | -942.00K | 69.02% |
Net change in cash | -3.73M | -33.62% |
Free cash flow | -4.91M | — |
About
Founded
2023
Website
