Icon Energy Limited
ICNOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $231 | $115 | $15,945 | $15,867 |
| - Cash | $449 | $1,481 | $1,845 | $1,582 |
| + Debt | $445 | $393 | $41 | $123 |
| Enterprise Value | $227 | -$973 | $14,141 | $14,409 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$117 | $19 | -$83 |
| % Margin | – | – | – | – |
| EBITDA | -$891 | -$5,406 | -$1,088 | -$6,829 |
| % Margin | – | – | – | – |
| Net Income | -$1,156 | -$5,538 | -$1,468 | -$6,919 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.007 | -0.002 | -0.01 |
| % Growth | 79.2% | -242.9% | 78.1% | – |
| Operating Cash Flow | -$1,050 | -$1,502 | -$1,099 | -$3,892 |
| Capital Expenditures | -$4 | $0 | -$5 | -$3 |
| Free Cash Flow | -$1,054 | -$1,502 | -$1,104 | -$3,895 |