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2.140
-0.010-0.47%

Close Nov 15 16:00 ET

2.140
0.0000.00%

Post 20:01 ET

3.10MMarket Cap2.25P/E (TTM)

Icon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.59%1.82M

--477K

-23.91%2.7M

--1.78M

46.43%3.55M

--3.55M

--2.43M

0.00%400K

--700K

-Cash and cash equivalents

2.59%1.82M

--477K

-23.91%2.7M

--1.78M

46.43%3.55M

--3.55M

--2.43M

0.00%400K

--700K

Receivables

----

-27.37%207K

--295K

-27.48%285K

--285K

--393K

-41.53%22.1M

250.00%17.5M

-Accounts receivable

----

--0

--66K

172.09%117K

--117K

--43K

----

-Related party accounts receivable

----

23.21%207K

--229K

-52.00%168K

--168K

--350K

----

Inventory

----

-57.46%57K

--85K

143.64%134K

--134K

--55K

17.42%18.2M

131.58%17.6M

Prepaid assets

----

-2.27%43K

--37K

-22.81%44K

--44K

--57K

----

Other current assets

39,966.67%1.2M

--474K

-48.00%13K

--3K

-40.48%25K

--25K

--42K

21.74%5.6M

-56.25%7.7M

Total current assets

37.69%3.03M

--951K

-25.18%3.02M

--2.2M

35.90%4.04M

--4.04M

--2.97M

-20.58%46.3M

44.04%43.5M

Non current assets

Net PPE

185.06%26.66M

--8.84M

-6.67%9.2M

--9.35M

-6.45%9.86M

--9.86M

--10.54M

260.00%3.6M

233.33%3M

-Gross PPE

140.94%26.66M

--8.84M

0.20%11.09M

--11.07M

0.00%11.07M

--11.07M

140.91%5.3M

125.00%4.5M

-Accumulated depreciation

----

-56.43%-1.89M

---1.71M

-129.52%-1.21M

---1.21M

---525K

-41.67%-1.7M

-36.36%-1.5M

Goodwill and other intangible assets

----

436.17%25.2M

435.42%25.7M

-Other intangible assets

----

436.17%25.2M

435.42%25.7M

Related parties assets

----

23.21%207K

--229K

-52.00%168K

--168K

--350K

----

Non current deferred assets

----

-5.74%657K

--430K

-34.06%697K

--697K

--1.06M

----

Other non current assets

--864K

--1.51M

----

-4.55%2.1M

-52.38%1M

Total non current assets

181.37%27.53M

--10.35M

-6.61%9.86M

--9.78M

-8.97%10.56M

--10.56M

--11.6M

291.14%30.9M

280.77%29.7M

Total assets

155.02%30.55M

--11.3M

-11.75%12.88M

--11.98M

0.19%14.6M

--14.6M

--14.57M

16.62%77.2M

92.63%73.2M

Liabilities

Current liabilities

Payables

----

1,628.49%3.09M

--103K

-86.80%179K

--179K

--1.36M

34.38%8.6M

131.58%8.8M

-accounts payable

----

-52.51%85K

--103K

-86.80%179K

--179K

--1.36M

34.38%8.6M

131.58%8.8M

-Dividends payable

----

--3M

----

--0

----

-Due to related parties current

----

--9K

----

--0

----

Current accrued expenses

----

283.51%372K

--111K

-66.32%97K

--97K

--288K

----

Current debt and capital lease obligation

----

-18.55%18M

--13.3M

-Current debt

----

-18.55%18M

--13.3M

Current deferred liabilities

----

--247K

----

--0

--209K

----

Other current liabilities

----

--300K

--100K

Current liabilities

----

--1.15M

1,245.29%3.71M

--214K

-85.11%276K

--276K

--1.85M

-5.61%26.9M

484.21%22.2M

Non current liabilities

Long term debt and capital lease obligation

--16.21M

----

-Long term debt

--16.21M

----

Other non current liabilities

--1.7M

----

Total non current liabilities

--17.91M

--0

2,400.00%2.5M

--200K

Total liabilities

8,269.16%17.91M

--1.15M

1,245.29%3.71M

--214K

-85.11%276K

--276K

--1.85M

2.80%29.4M

489.47%22.4M

Shareholders'equity

Share capital

----

0.00%2K

--0

--2K

--0

-common stock

----

--0

-Preferred stock

----

0.00%2K

----

--2K

----

Retained earnings

----

-78.86%577K

--1.2M

26.81%2.73M

--2.73M

--2.15M

-185.71%-4.8M

-173.91%-1.7M

Paid-in capital

----

-25.88%8.59M

--10.57M

9.70%11.59M

--11.59M

--10.57M

--59.1M

--59M

Less: Treasury stock

----

--6.4M

Other equity interest

----

-100.31%-100K

Total stockholders'equity

7.44%12.64M

--10.16M

-35.98%9.17M

--11.77M

12.61%14.32M

--14.32M

--12.72M

27.13%47.8M

48.54%50.8M

Total equity

7.44%12.64M

--10.16M

-35.98%9.17M

--11.77M

12.61%14.32M

--14.32M

--12.72M

27.13%47.8M

48.54%50.8M

Currency Unit

USD

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.59%1.82M	--477K	-23.91%2.7M	-23.91%2.7M	--1.78M	46.43%3.55M	--3.55M	--2.43M	0.00%400K	--700K
-Cash and cash equivalents	2.59%1.82M	--477K	-23.91%2.7M	-23.91%2.7M	--1.78M	46.43%3.55M	--3.55M	--2.43M	0.00%400K	--700K
Receivables	----	----	-27.37%207K	-27.37%207K	--295K	-27.48%285K	--285K	--393K	-41.53%22.1M	250.00%17.5M
-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
Prepaid assets	----	----	-2.27%43K	-2.27%43K	--37K	-22.81%44K	--44K	--57K	----	----
Other current assets	39,966.67%1.2M	--474K	-48.00%13K	-48.00%13K	--3K	-40.48%25K	--25K	--42K	21.74%5.6M	-56.25%7.7M
Total current assets	37.69%3.03M	--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
Non current assets
Net PPE	185.06%26.66M	--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
-Gross PPE	140.94%26.66M	--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
-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
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	436.17%25.2M	435.42%25.7M
-Other intangible assets	----	----	----	----	----	----	----	----	436.17%25.2M	435.42%25.7M
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	--864K	--1.51M	----	----	----	----	----	----	-4.55%2.1M	-52.38%1M
Total non current assets	181.37%27.53M	--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
Total assets	155.02%30.55M	--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
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
-accounts payable	----	----	-52.51%85K	-52.51%85K	--103K	-86.80%179K	--179K	--1.36M	34.38%8.6M	131.58%8.8M
-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
-Current debt	----	----	----	----	----	----	----	----	-18.55%18M	--13.3M
Current deferred liabilities	----	----	--247K	--247K	----	--0	--0	--209K	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--300K	--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
Non current liabilities
Long term debt and capital lease obligation	--16.21M	----	----	----	----	----	----	----	----	----
-Long term debt	--16.21M	----	----	----	----	----	----	----	----	----
Other non current liabilities	--1.7M	----	----	----	----	----	----	----	----	----
Total non current liabilities	--17.91M	--0	--0	--0	--0	--0	--0	--0	2,400.00%2.5M	--200K
Total liabilities	8,269.16%17.91M	--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
Shareholders'equity
Share capital	----	----	0.00%2K	0.00%2K	--0	--2K	--2K	--0	--0	--0
-common stock	----	----	--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
Paid-in capital	----	----	-25.88%8.59M	-25.88%8.59M	--10.57M	9.70%11.59M	--11.59M	--10.57M	--59.1M	--59M
Less: Treasury stock	----	----	----	----	----	----	----	----	--6.4M	--6.4M
Other equity interest	----	----	----	----	----	----	----	----	-100.31%-100K	-100.31%-100K
Total stockholders'equity	7.44%12.64M	--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
Total equity	7.44%12.64M	--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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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