ICON Q3 2025 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q3 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$4M+383.8% YoY

Gross Profit

$2M42.2% margin

Operating Income

$1M30.1% margin

Net Income

$78,0001.9% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

+106.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$58M

Total Liabilities

$37M

Stockholders' Equity

$21M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$863,000	+383.8%
Gross Profit	$2M	-$216,000	+915.3%
Operating Income	$1M	-$395,000	+418.0%
Net Income	$78,000	-$425,000	+118.4%