Icon Financial Statements From 2010 to 2024

ICON Stock  USD 2.74  0.10  3.52%   
Icon Energy financial statements provide useful quarterly and yearly information to potential Icon Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Icon Energy financial statements helps investors assess Icon Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Icon Energy's valuation are summarized below:
Profit Margin
0.2976
Market Capitalization
3.6 M
Enterprise Value Revenue
0.6772
Revenue
4.9 M
Earnings Share
0.95
We have found one hundred twenty available fundamental trends for Icon Energy Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Icon Energy's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 3rd of December 2024, Market Cap is likely to drop to about 10.4 M. In addition to that, Enterprise Value is likely to drop to about 16.4 M

Icon Energy Total Revenue

4.71 Million

Check Icon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icon Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 2.6 K or Selling General Administrative of 17.1 K, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.46 or PTB Ratio of 0.47. Icon financial statements analysis is a perfect complement when working with Icon Energy Valuation or Volatility modules.
  
Check out the analysis of Icon Energy Correlation against competitors.

Icon Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 M12.9 M277.1 M
Slightly volatile
Short and Long Term Debt Total45.5 M51.2 M55.7 M
Slightly volatile
Other Current Liabilities3.6 M3.4 M3.3 M
Slightly volatile
Total Current Liabilities3.5 M3.7 M49.9 M
Slightly volatile
Current Deferred Revenue211.2 K222.3 K3.8 M
Slightly volatile
Accounts Payable80.8 K85 K22 M
Slightly volatile
Cash2.6 M2.7 M37.3 M
Slightly volatile
Non Current Assets Total9.4 M9.9 M202.9 M
Slightly volatile
Cash And Short Term Investments2.6 M2.7 M48.8 M
Slightly volatile
Net Receivables196.7 K207 K18.2 M
Slightly volatile
Good Will20.9 M23.5 M25.6 M
Slightly volatile
Common Stock Shares Outstanding1.1 M1.1 M7.4 M
Slightly volatile
Short Term Investments12.6 M14.2 M15.4 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M12.9 M277.1 M
Slightly volatile
Other Current Assets53.2 K56 K7.2 M
Slightly volatile
Total Liabilities3.5 M3.7 M467.8 M
Slightly volatile
Total Current Assets2.9 MM74.2 M
Slightly volatile
Short Term Debt22.7 M25.6 M27.9 M
Slightly volatile
Intangible Assets197.4 M222.1 M241.9 M
Slightly volatile
Common Stock12.8 K14.4 K15.7 K
Slightly volatile
Property Plant And Equipment Net7.9 M9.2 M10.2 M
Slightly volatile
Retained Earnings548.1 K577 KM
Slightly volatile
Inventory90.2 K57 K62.7 K
Slightly volatile
Net Invested Capital9.7 M9.2 M12.4 M
Slightly volatile
Property Plant And Equipment Gross12.2 M11.1 M11.1 M
Slightly volatile

Icon Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationMM1.1 M
Slightly volatile
Interest Expense2.6 K2.7 K49.6 M
Slightly volatile
Selling General Administrative17.1 K18 K61.6 M
Slightly volatile
Other Operating Expenses3.2 M3.4 M62.4 M
Slightly volatile
Total Operating Expenses2.1 M2.2 M62.1 M
Slightly volatile
Income Tax Expense825.6 K869.1 KM
Slightly volatile
Net Interest Income55.6 K53 K9.5 K
Slightly volatile
Interest Income58.8 K56 K11.7 K
Slightly volatile
Total Revenue4.7 M4.5 M5.9 M
Slightly volatile
Gross Profit3.8 M3.3 MM
Slightly volatile
Net Income From Continuing Ops1.1 M1.2 M3.1 M
Slightly volatile
Cost Of Revenue1.2 M1.2 M930.2 K
Slightly volatile
Reconciled Depreciation959.9 KM635.3 K
Slightly volatile

Icon Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.4 M2.5 M15.3 M
Slightly volatile
Begin Period Cash Flow3.4 M3.6 M56.9 M
Slightly volatile
DepreciationMM1.1 M
Slightly volatile
Capital Expenditures20.9 K22 K492.1 K
Slightly volatile
Total Cash From Operating Activities2.4 M2.5 M15.8 M
Slightly volatile
End Period Cash Flow2.6 M2.7 M44.1 M
Slightly volatile
Dividends Paid2.6 M3.3 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.01717.5527
Slightly volatile
Dividend Yield0.460.72640.3649
Slightly volatile
Days Sales Outstanding16.0416.8876.0242
Slightly volatile
Free Cash Flow Yield0.420.54541.1267
Pretty Stable
Operating Cash Flow Per Share1.932.035915.3147
Slightly volatile
Capex To Depreciation0.02020.02120.8838
Very volatile
EV To Sales0.390.41349.0951
Slightly volatile
Free Cash Flow Per Share1.922.01814.6946
Slightly volatile
ROIC0.110.12050.1192
Slightly volatile
Inventory Turnover22.0921.035115.479
Slightly volatile
Days Of Inventory On Hand16.4817.35224.7227
Slightly volatile
Payables Turnover12.9714.10594.6643
Very volatile
Sales General And Administrative To Revenue0.00380.0040.3128
Slightly volatile
Capex To Revenue0.00470.00490.0239
Slightly volatile
Cash Per Share2.092.19616.1121
Slightly volatile
POCF Ratio1.731.81746.2108
Slightly volatile
Payout Ratio3.012.86320.714
Slightly volatile
Capex To Operating Cash Flow0.00830.00880.0873
Very volatile
PFCF Ratio1.741.83358.9726
Pretty Stable
Days Payables Outstanding24.5825.8757434
Slightly volatile
EV To Operating Cash Flow0.70.738734.3474
Very volatile
EV To Free Cash Flow0.710.745363.4092
Very volatile
Intangibles To Total Assets0.450.660.6523
Very volatile
Current Ratio0.770.81392.9826
Very volatile
Receivables Turnover11.3921.62328.3413
Slightly volatile
Graham Number11.9212.5458155
Slightly volatile
Capex Per Share0.0170.01790.6206
Slightly volatile
Revenue Per Share3.463.637835.2255
Slightly volatile
Interest Debt Per Share0.00210.0022115
Slightly volatile
Debt To Assets0.130.140.4991
Pretty Stable
Operating Cycle32.5234.23250.7429
Slightly volatile
Days Of Payables Outstanding24.5825.8757434
Slightly volatile
Dividend Payout Ratio3.012.86320.714
Slightly volatile
Price To Operating Cash Flows Ratio1.731.81746.2108
Slightly volatile
Price To Free Cash Flows Ratio1.741.83358.9726
Pretty Stable
Operating Profit Margin0.170.24690.4372
Pretty Stable
Ebit Per Revenue0.170.24690.4372
Pretty Stable
Quick Ratio1.520.79852.9211
Very volatile
Dividend Paid And Capex Coverage Ratio0.710.752522.8001
Slightly volatile
Net Income Per E B T1.021.250.8818
Slightly volatile
Cash Ratio0.840.72771.8287
Pretty Stable
Operating Cash Flow Sales Ratio0.590.55970.4255
Slightly volatile
Days Of Inventory Outstanding16.4817.35224.7227
Slightly volatile
Days Of Sales Outstanding16.0416.8876.0242
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.040.99120.916
Very volatile
Cash Flow Coverage Ratios0.340.320.2044
Slightly volatile
Fixed Asset Turnover0.460.486432.8021
Slightly volatile
Capital Expenditure Coverage Ratio12011439.743
Pretty Stable
Price Cash Flow Ratio1.731.81746.2108
Slightly volatile
Debt Ratio0.130.140.4991
Pretty Stable
Cash Flow To Debt Ratio0.340.320.2044
Slightly volatile
Price Sales Ratio0.971.01717.5527
Slightly volatile
Asset Turnover0.330.34750.3853
Pretty Stable
Gross Profit Margin0.770.73210.7944
Slightly volatile

Icon Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 M10.9 M13.2 M
Slightly volatile
Enterprise Value16.4 M17.3 M18.9 M
Slightly volatile

Icon Fundamental Market Drivers

Cash And Short Term Investments2.7 M

About Icon Energy Financial Statements

Icon Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Icon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue222.3 K211.2 K
Total Revenue4.5 M4.7 M
Cost Of Revenue1.2 M1.2 M
Revenue Per Share 3.64  3.46 
Ebit Per Revenue 0.25  0.17 

Pair Trading with Icon Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icon Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Icon Stock

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The ability to find closely correlated positions to Icon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icon Energy Corp to buy it.
The correlation of Icon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icon Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Icon Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Icon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icon Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icon Energy Corp Stock:
Check out the analysis of Icon Energy Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icon Energy. If investors know Icon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Earnings Share
0.95
Revenue Per Share
24.43
Quarterly Revenue Growth
0.178
The market value of Icon Energy Corp is measured differently than its book value, which is the value of Icon that is recorded on the company's balance sheet. Investors also form their own opinion of Icon Energy's value that differs from its market value or its book value, called intrinsic value, which is Icon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icon Energy's market value can be influenced by many factors that don't directly affect Icon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.