Icon Energy Corp (ICON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,080 | 946 | 2,702 | 3,551 | 59,177 |
| Receivables | 278 | N/A | 207 | 285 | 24,736 |
| Inventories | 314 | 133 | 57 | 134 | N/A |
| Other current assets | 32 | 39 | 13 | 25 | 16,118 |
| TOTAL | $5,033 | $1,290 | $3,022 | $4,039 | $100,031 |
| Non-Current Assets | |||||
| PPE Net | 51,268 | 26,098 | 9,181 | 9,861 | 1,969 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15,746 |
| Intangibles | 0 | 0 | 0 | 0 | 272,885 |
| Other Non-Current Assets | 2,143 | 1,407 | 679 | 697 | 22,105 |
| TOTAL | $53,411 | $27,505 | $9,860 | $10,558 | $312,705 |
| Total Assets | $58,444 | $28,795 | $12,882 | $14,597 | $412,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,280 | 2,213 | N/A | N/A | 28,433 |
| Accounts payable and accrued liabilities | 1,541 | 567 | 3,094 | 179 | 29,847 |
| Accrued Expenses | 626 | 416 | 372 | 97 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,864 |
| TOTAL | $4,587 | $3,331 | $3,713 | $276 | $67,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,479 | 13,718 | N/A | N/A | 535,968 |
| Deferred Revenues | 140 | 135 | 247 | N/A | 5,093 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 48,564 |
| TOTAL | $32,479 | $13,718 | $N/A | $N/A | $594,088 |
| Total Liabilities | $37,066 | $17,049 | $3,713 | $276 | $661,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 14,440 |
| Common Shares | 1 | N/A | 0 | N/A | 16 |
| Retained earnings | -4,069 | 128 | 577 | 2,729 | -435,562 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -15,547 |
| TOTAL | $21,378 | $11,746 | $9,169 | $14,321 | $-248,589 |
| Total Liabilities And Equity | $58,444 | $28,795 | $12,882 | $14,597 | $412,736 |