ICON Q4 2025 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena

ICONIcon Energy Corp.

$479325

Q4 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$4M+104.6% YoY

Gross Profit

$716,00020.3% margin

Operating Income

$108,0003.1% margin

Net Income

-$581,000-16.4% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

-$374,000

Free Cash Flow

-$634,000

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	$2M	+104.6%
Gross Profit	$716,000	$116,000	+517.2%
Operating Income	$108,000	-$397,000	+127.2%
Net Income	-$581,000	-$772,000	+24.7%