ICON NASDAQ
Icon Energy Corp.
1W: +3.3%
1M: +2.2%
3M: -2.1%
YTD: -70.9%
1Y: -89.0%
$0.95
+0.01 (+1.17%)
Weekly Expected Move ±13.6%
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 98.9% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' 1.15.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58M
+103.0% ▲
5Y CAGR: -31.0%
Total Liabilities
$37M
+117.4% ▲
5Y CAGR: -43.4%
Shareholders Equity
$21M
+82.0% ▲
Cash & Investments
$4M
+310.1% ▲
5Y CAGR: -43.2%
Total Debt
$35M
+118.2% ▲
5Y CAGR: -9.4%
Net Debt
$31M
+106.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $3M | $946K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $3M | $946K | $4M |
| Net Receivables | $393K | $285K | $207K | $0 | $278K |
| Inventory | $55K | $134K | $57K | $133K | $314K |
| Other Current Assets | $42K | $25K | $13K | $39K | $232K |
| Total Current Assets | $3M | $4M | $3M | $1M | $5M |
| Property, Plant & Equip. | $11M | $10M | $9M | $26M | $51M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $697K | $657K | $1M | $2M |
| Total Non-Current Assets | $12M | $11M | $10M | $28M | $53M |
| Total Assets | $15M | $15M | $13M | $29M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $179K | $85K | $394K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $1M |
| Deferred Revenue | $209K | $0 | $247K | $135K | $140K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $276K | $4M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $14M | $13M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $14M | $32M |
| Total Liabilities | $2M | $276K | $4M | $17M | $37M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $1K |
| Retained Earnings | $2M | $3M | $577K | $128K | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $14M | $9M | $12M | $21M |
| Total Liabilities & Equity | $15M | $15M | $13M | $29M | $58M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $16M | $35M |
| Net Debt | -$2M | -$4M | -$3M | $15M | $31M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |