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Icon Energy Corp (ICON)

Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Icon Energy Corp. is a shipping company which provides seaborne transportation services for dry bulk cargoes through the ownership, chartering and operation of oceangoing vessels. Icon Energy Corp. is based in ATHENS, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,530 1,360 33,890 24,460 22,280
Sales Growth +12.50% -95.99% +38.55% +9.78% -20.29%
Net Income -2,980 430 -14,140 45,730 -17,440
Net Income Growth -793.02% +103.04% -130.92% +362.21% +18.81%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 58,010 58,670 37,770 28,800 30,550
Total Assets Growth -1.12% +55.33% +31.15% -5.73% unch
Total Liabilities 37,370 38,200 16,430 17,050 17,910
Total Liabilities Growth -2.17% +132.50% -3.64% -4.80% unch
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,170 -270 -560 860 590
Operating Cash Flow Growth +533.33% +51.79% -165.12% +45.76% -15.71%
Net Cash Flow 3,220 3,040 6,770 -1,260 -880
Change in Net Cash Flow +5.92% -55.10% +637.30% -43.18% -254.39%
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