Icon Energy Corp financial data

Symbol
ICON on Nasdaq
Location
Nea Kifissia, Athens
Latest financial report
20-F - Q4 2025 - 24 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 691,977 shares 9445%
Common Stock, Value, Issued $1,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,880,000 USD 310%
Accounts Receivable, after Allowance for Credit Loss, Current $278,000 USD
Inventory, Net $314,000 USD 136%
Other Assets, Current $32,000 USD -18%
Assets, Current $5,033,000 USD 290%
Property, Plant and Equipment, Net $51,268,000 USD 96%
Assets $58,444,000 USD 103%
Accounts Payable, Current $1,363,000 USD 246%
Accrued Liabilities, Current $626,000 USD 50%
Liabilities, Current $4,587,000 USD 38%
Liabilities $37,066,000 USD 117%
Retained Earnings (Accumulated Deficit) $4,069,000 USD -3279%
Stockholders' Equity Attributable to Parent $21,378,000 USD 82%
Liabilities and Equity $58,444,000 USD 103%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 691,977 shares 9445%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,580,000 USD 217%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Additional Paid in Capital $25,444,000 USD 119%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%