Icon Energy Corp.
ICON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $548,758 | $910,496 | $910,496 | $910,496 |
| - Cash | $946 | $2,702 | $3,551 | $2,425 |
| + Debt | $15,931 | $0 | $0 | $0 |
| Enterprise Value | $563,743 | $907,794 | $906,945 | $908,071 |
| Revenue | $5,309 | $4,476 | $7,241 | $5,961 |
| % Growth | 18.6% | -38.2% | 21.5% | – |
| Gross Profit | $1,467 | $3,277 | $5,931 | $5,110 |
| % Margin | 27.6% | 73.2% | 81.9% | 85.7% |
| EBITDA | $1,884 | $2,195 | $5,285 | $3,860 |
| % Margin | 35.5% | 49% | 73% | 64.8% |
| Net Income | -$210 | $1,155 | $4,242 | $3,317 |
| % Margin | -4% | 25.8% | 58.6% | 55.6% |
| EPS Diluted | -0.17 | 0.94 | 3.45 | 2.7 |
| % Growth | -118.1% | -72.8% | 27.8% | – |
| Operating Cash Flow | $864 | $2,505 | $3,989 | $4,081 |
| Capital Expenditures | -$18,025 | -$22 | -$225 | -$491 |
| Free Cash Flow | -$17,161 | $2,483 | $3,764 | $3,590 |