ICON Q4 2023 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$1M-5.7% YoY

Gross Profit

$923,00075.2% margin

Operating Income

$395,00032.2% margin

Net Income

$403,00032.8% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+30.8%

Cash Flow

Operating Cash Flow

$972,000

Free Cash Flow

$950,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13M

Total Liabilities

$4M

Stockholders' Equity

$9M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$1M	-5.7%
Gross Profit	$923,000	$1M	-8.1%
Operating Income	$395,000	$447,000	-11.6%
Net Income	$403,000	$453,000	-11.0%