ICON Q4 2024 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q4 2024 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$2M+40.6% YoY

Gross Profit

$116,0006.7% margin

Operating Income

-$397,000-23.0% margin

Net Income

-$772,000-44.7% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

+100.1%

Cash Flow

Operating Cash Flow

$276,000

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$29M

Total Liabilities

$17M

Stockholders' Equity

$12M

Cash & Equivalents

$946,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$1M	+40.6%
Gross Profit	$116,000	$923,000	-87.4%
Operating Income	-$397,000	$395,000	-200.5%
Net Income	-$772,000	$403,000	-291.6%