Icon Energy Corp. (ICON)
Nasdaq: ICON · Deep Sea Foreign Transportation of Freight · filing with the SEC since 2023
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 24, 2026 | Apr 25, 2025 | · | · |
| Revenue | 1,671 | 43 | · | · |
| General and administrative | 1,083 | 345 | 18 | 12 |
| Operating income | 180 | 170 | 1,105 | 4,218 |
| Interest expense | 3,812 | 452 | 3 | 3 |
| Interest and investment income | 127 | 72 | 56 | 13 |
| Other income (expense), net | -21 | 0 | -3 | 14 |
| Net income | -4,197 | -210 | 1,155 | 4,242 |
| Preferred dividends | 2,977 | 977 | 0 | 0 |
| Net income to common shareholders | -7,174 | -1,187 | 1,155 | 4,242 |
| Earnings per share, basic | -18.04 | -304.13r | 1,155.00r | 4,242.00b |
| Earnings per share, diluted | -18.04 | -304.13r | 1,155.00r | 4,242.00b |
| Weighted average shares, basic | 397,776 | 3,903r | 1,000r | 1,000b |
| Weighted average shares, diluted | 397,776 | 3,903r | 1,000r | 1,000b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-5 reverse split of Jan 2026.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTaxGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding