---
title: "Icon Energy (ICON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICON.US/norm.md"
symbol: "ICON.US"
name: "Icon Energy"
parent: "https://longbridge.com/en/quote/ICON.US.md"
datetime: "2026-05-21T05:55:18.686Z"
locales:
  - [en](https://longbridge.com/en/quote/ICON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICON.US/norm.md)
---

# Icon Energy (ICON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.57 | -1.75 | -3.09 | -23.64 | - |
| ROE | -27.30% | -15.06% | -25.90% | -87.39% | -40.13% |
| Revenue | 3.53M | 4.17M | 2.02M | 1.52M | 1.73M |
| Net income | -1.43M | -774000.00 | -1.35M | -3.61M | -1.22M |
| Operating income | 108000.00 | 1.26M | -371000.00 | -813000.00 | -397000.00 |
| Gross margin | 40.95% | 59.95% | 29.13% | 25.77% | 32.83% |
| Net margin | -16.44% | 1.87% | -35.46% | -195.21% | -44.70% |
| Profit quality | -28.88% | 86.98% | -127.93% | - | -143.84% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.44M | 58.01M | 58.67M | 37.77M | 28.80M |
| Leverage | 2.73 | 2.81 | 2.87 | 1.77 | 2.45 |
| BVPS | 30.89 | 46.27 | 46.82 | 48.81 | 26.87 |
| Turnover | 0.2580 | 0.2134 | 0.1754 | - | 0.2548 |
| Cash & STI | 3.88M | 3.97M | 3.79M | 7.72M | 946000.00 |
| Inv & Rec | 314000.00 | 281000.00 | 294000.00 | 187000.00 | 133000.00 |
| LT assets | 51.27M | 52.14M | 53.02M | 25.53M | 26.10M |
| Net debt | 30.88M | 31.26M | 32.39M | 7.54M | 14.98M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -374000.00 | 1.44M | 290000.00 | -561000.00 | 276000.00 |
| Investing CF | -260000.00 | 0.0000 | -3.08M | -2.75M | -19000.00 |
| Financing CF | 545000.00 | -1.26M | -942000.00 | 10.08M | -634000.00 |
| Free CF | 895500.00 | 1.75M | -4.69M | -74125.00 | 719875.00 |
| OCF coverage | -50.20% | 127.45% | 4.38% | -80.14% | 62.44% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -260000.00 | 0.0000 | -5.83M | - | -19000.00 |

## Distribution Plan

**Dividend Yield**: 26.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07USD | 2025-05-16 | 2025-05-16 | 2025-05-30 |
| Cash Dividend: 
0.085USD | 2024-12-16 | 2024-12-16 | 2024-12-27 |
| Cash Dividend: 
0.08USD | 2024-09-15 | 2024-09-13 | 2024-09-30 |