Delisting risk
Icon Energy (ICON)
Owns and charters dry-bulk vessels for global commodity transport.
$0.9899
Pre-market+0.01 (+1.01%)
At close$0.9800(−0.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Cost of revenue | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Gross profit | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | 0 | 0 | 0 | 1 | 0 | 0 | −1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | −1 | −1 | 0 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | −1 | 0 |
| Income before tax | 0 | 0 | 0 | 1 | 0 | −1 | −3 | −1 | 0 | −1 | 0 | −1 |
| Net income from continuing operations | 0 | 0 | 0 | 1 | 0 | −1 | −3 | −1 | 0 | −1 | 0 | −1 |
| Net income | 0 | 0 | 0 | 1 | 0 | −1 | −3 | −1 | 0 | −1 | 0 | −1 |
| EPS, basic | $0.05 | $0.33 | $11.86 | $0.88 | −$0.71 | −$0.63 | −$2.42 | −$1.10 | −$0.63 | −$1.17 | −$0.33 | −$0.58 |
| EPS, diluted | $0.05 | $0.33 | $11.86 | $0.88 | −$0.71 | −$0.63 | −$2.42 | −$1.10 | −$0.63 | −$1.17 | −$0.33 | −$0.58 |
| Weighted average shares, basic | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Weighted average shares, diluted | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| EBITDA | 0 | 1 | 1 | 1 | 0 | 0 | −1 | 0 | 2 | 1 | 2 | 1 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 0 | 0 | 0 | 1 | 0 | 0 | −1 | 0 | 1 | 0 | 1 | 0 |
