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ICON Icon Energy

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  • 2.310
  • +0.000+0.00%
Trading Sep 17 11:19 ET
3.35MMarket Cap2.43P/E (TTM)

Icon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jul 31, 1999
(Q1)Apr 30, 1999
(FY)Jan 28, 1999
Assets
Current assets
Cash, cash equivalents and short term investments
--477K
-23.91%2.7M
-23.91%2.7M
--1.78M
46.43%3.55M
--3.55M
--2.43M
0.00%400K
--700K
50.00%600K
-Cash and cash equivalents
--477K
-23.91%2.7M
-23.91%2.7M
--1.78M
46.43%3.55M
--3.55M
--2.43M
0.00%400K
--700K
50.00%600K
Receivables
----
-27.37%207K
-27.37%207K
--295K
-27.48%285K
--285K
--393K
-41.53%22.1M
250.00%17.5M
1,235.71%18.7M
-Accounts receivable
----
--0
--0
--66K
172.09%117K
--117K
--43K
----
----
----
-Related party accounts receivable
----
23.21%207K
23.21%207K
--229K
-52.00%168K
--168K
--350K
----
----
----
Inventory
----
-57.46%57K
-57.46%57K
--85K
143.64%134K
--134K
--55K
17.42%18.2M
131.58%17.6M
7.34%19M
Prepaid assets
----
-2.27%43K
-2.27%43K
--37K
-22.81%44K
--44K
--57K
----
----
----
Other current assets
--474K
-48.00%13K
-48.00%13K
--3K
-40.48%25K
--25K
--42K
21.74%5.6M
-56.25%7.7M
245.00%6.9M
Total current assets
--951K
-25.18%3.02M
-25.18%3.02M
--2.2M
35.90%4.04M
--4.04M
--2.97M
-20.58%46.3M
44.04%43.5M
110.23%45.2M
Non current assets
Net PPE
--8.84M
-6.67%9.2M
-6.67%9.2M
--9.35M
-6.45%9.86M
--9.86M
--10.54M
260.00%3.6M
233.33%3M
188.89%2.6M
-Gross PPE
--8.84M
0.20%11.09M
0.20%11.09M
--11.07M
0.00%11.07M
--11.07M
--11.07M
140.91%5.3M
125.00%4.5M
105.26%3.9M
-Accumulated depreciation
----
-56.43%-1.89M
-56.43%-1.89M
---1.71M
-129.52%-1.21M
---1.21M
---525K
-41.67%-1.7M
-36.36%-1.5M
-30.00%-1.3M
Goodwill and other intangible assets
----
----
----
----
----
----
----
436.17%25.2M
435.42%25.7M
434.69%26.2M
-Other intangible assets
----
----
----
----
----
----
----
436.17%25.2M
435.42%25.7M
434.69%26.2M
Related parties assets
----
23.21%207K
23.21%207K
--229K
-52.00%168K
--168K
--350K
----
----
----
Non current deferred assets
----
-5.74%657K
-5.74%657K
--430K
-34.06%697K
--697K
--1.06M
----
----
----
Other non current assets
--1.51M
----
----
----
----
----
----
-4.55%2.1M
-52.38%1M
-76.92%600K
Total non current assets
--10.35M
-6.61%9.86M
-6.61%9.86M
--9.78M
-8.97%10.56M
--10.56M
--11.6M
291.14%30.9M
280.77%29.7M
250.00%29.4M
Total assets
--11.3M
-11.75%12.88M
-11.75%12.88M
--11.98M
0.19%14.6M
--14.6M
--14.57M
16.62%77.2M
92.63%73.2M
149.50%74.6M
Liabilities
Current liabilities
Payables
----
1,628.49%3.09M
1,628.49%3.09M
--103K
-86.80%179K
--179K
--1.36M
34.38%8.6M
131.58%8.8M
0.00%5.4M
-accounts payable
----
-52.51%85K
-52.51%85K
--103K
-86.80%179K
--179K
--1.36M
34.38%8.6M
131.58%8.8M
0.00%5.4M
-Dividends payable
----
--3M
--3M
----
--0
--0
----
----
----
----
-Due to related parties current
----
--9K
--9K
----
--0
--0
----
----
----
----
Current accrued expenses
----
283.51%372K
283.51%372K
--111K
-66.32%97K
--97K
--288K
----
----
----
Current debt and capital lease obligation
----
----
----
----
----
----
----
-18.55%18M
--13.3M
--17M
-Current debt
----
----
----
----
----
----
----
-18.55%18M
--13.3M
--17M
Current deferred liabilities
----
--247K
--247K
----
--0
--0
--209K
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--300K
--100K
-111.11%-100K
Current liabilities
--1.15M
1,245.29%3.71M
1,245.29%3.71M
--214K
-85.11%276K
--276K
--1.85M
-5.61%26.9M
484.21%22.2M
253.97%22.3M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
2,400.00%2.5M
--200K
--500K
Total liabilities
--1.15M
1,245.29%3.71M
1,245.29%3.71M
--214K
-85.11%276K
--276K
--1.85M
2.80%29.4M
489.47%22.4M
261.90%22.8M
Shareholders'equity
Share capital
----
0.00%2K
0.00%2K
--0
--2K
--2K
--0
--0
--0
--0
-common stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
0.00%2K
0.00%2K
----
--2K
--2K
----
----
----
----
Retained earnings
----
-78.86%577K
-78.86%577K
--1.2M
26.81%2.73M
--2.73M
--2.15M
-185.71%-4.8M
-173.91%-1.7M
-700.00%-600K
Paid-in capital
----
-25.88%8.59M
-25.88%8.59M
--10.57M
9.70%11.59M
--11.59M
--10.57M
--59.1M
--59M
150.21%58.8M
Less: Treasury stock
----
----
----
----
----
----
----
--6.4M
--6.4M
--6.4M
Other equity interest
----
----
----
----
----
----
----
-100.31%-100K
-100.31%-100K
----
Total stockholders'equity
--10.16M
-35.98%9.17M
-35.98%9.17M
--11.77M
12.61%14.32M
--14.32M
--12.72M
27.13%47.8M
48.54%50.8M
119.49%51.8M
Total equity
--10.16M
-35.98%9.17M
-35.98%9.17M
--11.77M
12.61%14.32M
--14.32M
--12.72M
27.13%47.8M
48.54%50.8M
119.49%51.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jul 31, 1999(Q1)Apr 30, 1999(FY)Jan 28, 1999
Assets
Current assets
Cash, cash equivalents and short term investments --477K-23.91%2.7M-23.91%2.7M--1.78M46.43%3.55M--3.55M--2.43M0.00%400K--700K50.00%600K
-Cash and cash equivalents --477K-23.91%2.7M-23.91%2.7M--1.78M46.43%3.55M--3.55M--2.43M0.00%400K--700K50.00%600K
Receivables -----27.37%207K-27.37%207K--295K-27.48%285K--285K--393K-41.53%22.1M250.00%17.5M1,235.71%18.7M
-Accounts receivable ------0--0--66K172.09%117K--117K--43K------------
-Related party accounts receivable ----23.21%207K23.21%207K--229K-52.00%168K--168K--350K------------
Inventory -----57.46%57K-57.46%57K--85K143.64%134K--134K--55K17.42%18.2M131.58%17.6M7.34%19M
Prepaid assets -----2.27%43K-2.27%43K--37K-22.81%44K--44K--57K------------
Other current assets --474K-48.00%13K-48.00%13K--3K-40.48%25K--25K--42K21.74%5.6M-56.25%7.7M245.00%6.9M
Total current assets --951K-25.18%3.02M-25.18%3.02M--2.2M35.90%4.04M--4.04M--2.97M-20.58%46.3M44.04%43.5M110.23%45.2M
Non current assets
Net PPE --8.84M-6.67%9.2M-6.67%9.2M--9.35M-6.45%9.86M--9.86M--10.54M260.00%3.6M233.33%3M188.89%2.6M
-Gross PPE --8.84M0.20%11.09M0.20%11.09M--11.07M0.00%11.07M--11.07M--11.07M140.91%5.3M125.00%4.5M105.26%3.9M
-Accumulated depreciation -----56.43%-1.89M-56.43%-1.89M---1.71M-129.52%-1.21M---1.21M---525K-41.67%-1.7M-36.36%-1.5M-30.00%-1.3M
Goodwill and other intangible assets ----------------------------436.17%25.2M435.42%25.7M434.69%26.2M
-Other intangible assets ----------------------------436.17%25.2M435.42%25.7M434.69%26.2M
Related parties assets ----23.21%207K23.21%207K--229K-52.00%168K--168K--350K------------
Non current deferred assets -----5.74%657K-5.74%657K--430K-34.06%697K--697K--1.06M------------
Other non current assets --1.51M-------------------------4.55%2.1M-52.38%1M-76.92%600K
Total non current assets --10.35M-6.61%9.86M-6.61%9.86M--9.78M-8.97%10.56M--10.56M--11.6M291.14%30.9M280.77%29.7M250.00%29.4M
Total assets --11.3M-11.75%12.88M-11.75%12.88M--11.98M0.19%14.6M--14.6M--14.57M16.62%77.2M92.63%73.2M149.50%74.6M
Liabilities
Current liabilities
Payables ----1,628.49%3.09M1,628.49%3.09M--103K-86.80%179K--179K--1.36M34.38%8.6M131.58%8.8M0.00%5.4M
-accounts payable -----52.51%85K-52.51%85K--103K-86.80%179K--179K--1.36M34.38%8.6M131.58%8.8M0.00%5.4M
-Dividends payable ------3M--3M------0--0----------------
-Due to related parties current ------9K--9K------0--0----------------
Current accrued expenses ----283.51%372K283.51%372K--111K-66.32%97K--97K--288K------------
Current debt and capital lease obligation -----------------------------18.55%18M--13.3M--17M
-Current debt -----------------------------18.55%18M--13.3M--17M
Current deferred liabilities ------247K--247K------0--0--209K------------
Other current liabilities ------------------------------300K--100K-111.11%-100K
Current liabilities --1.15M1,245.29%3.71M1,245.29%3.71M--214K-85.11%276K--276K--1.85M-5.61%26.9M484.21%22.2M253.97%22.3M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--02,400.00%2.5M--200K--500K
Total liabilities --1.15M1,245.29%3.71M1,245.29%3.71M--214K-85.11%276K--276K--1.85M2.80%29.4M489.47%22.4M261.90%22.8M
Shareholders'equity
Share capital ----0.00%2K0.00%2K--0--2K--2K--0--0--0--0
-common stock ------0--0--0--0--0--0--0--0--0
-Preferred stock ----0.00%2K0.00%2K------2K--2K----------------
Retained earnings -----78.86%577K-78.86%577K--1.2M26.81%2.73M--2.73M--2.15M-185.71%-4.8M-173.91%-1.7M-700.00%-600K
Paid-in capital -----25.88%8.59M-25.88%8.59M--10.57M9.70%11.59M--11.59M--10.57M--59.1M--59M150.21%58.8M
Less: Treasury stock ------------------------------6.4M--6.4M--6.4M
Other equity interest -----------------------------100.31%-100K-100.31%-100K----
Total stockholders'equity --10.16M-35.98%9.17M-35.98%9.17M--11.77M12.61%14.32M--14.32M--12.72M27.13%47.8M48.54%50.8M119.49%51.8M
Total equity --10.16M-35.98%9.17M-35.98%9.17M--11.77M12.61%14.32M--14.32M--12.72M27.13%47.8M48.54%50.8M119.49%51.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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