ICON Q1 2025 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q1 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$2M+12.1% YoY

Gross Profit

-$50,000-3.3% margin

Operating Income

-$813,000-53.3% margin

Net Income

-$3M-195.2% margin

EPS (Diluted)

$-2.42

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

-$561,000

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$38M

Total Liabilities

$16M

Stockholders' Equity

$21M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$1M	+12.1%
Gross Profit	-$50,000	$640,000	-107.8%
Operating Income	-$813,000	$406,000	-300.2%
Net Income	-$3M	$430,000	-792.3%