ICON Q2 2025 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q2 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$2M+48.8% YoY

Gross Profit

$110,0005.4% margin

Operating Income

-$371,000-18.3% margin

Net Income

-$717,000-35.5% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

+32.6%

Cash Flow

Operating Cash Flow

$290,000

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$59M

Total Liabilities

$38M

Stockholders' Equity

$20M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$1M	+48.8%
Gross Profit	$110,000	$725,000	-84.8%
Operating Income	-$371,000	$556,000	-166.7%
Net Income	-$717,000	$557,000	-228.7%