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Icon Energy Corp
NASDAQ:ICON

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Icon Energy Corp
NASDAQ:ICON
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Price: 1.09 USD 7.92% Market Closed
Market Cap: $3.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-
5Y
-
10Y
-
Liabilities
+
3Y
-
5Y
-
10Y
-
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Icon Energy Corp

Balance Sheet
Icon Energy Corp

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Balance Sheet
Currency: USD
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
3
0
4
Cash Equivalents
4
3
0
4
Total Receivables
0
0
0
0
Accounts Receivables
0
0
0
0
Other Receivables
0
0
0
0
Inventory
0
0
0
0
Other Current Assets
0
0
0
1
Total Current Assets
4
3
1
5
PP&E Net
10
9
26
51
PP&E Gross
10
9
26
51
Accumulated Depreciation
1
1
3
6
Other Long-Term Assets
1
1
1
2
Total Assets
15
N/A
13
-12%
29
+124%
58
+103%
Liabilities
Accounts Payable
0
0
0
1
Accrued Liabilities
0
0
0
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
Other Current Liabilities
0
3
0
0
Total Current Liabilities
0
4
3
5
Long-Term Debt
0
0
14
32
Other Liabilities
0
0
0
0
Total Liabilities
0
N/A
4
+1 245%
17
+359%
37
+117%
Equity
Common Stock
0
0
0
0
Retained Earnings
3
1
0
4
Additional Paid In Capital
12
9
12
25
Other Equity
0
0
0
0
Total Equity
14
N/A
9
-36%
12
+28%
21
+82%
Total Liabilities & Equity
15
N/A
13
-12%
29
+124%
58
+103%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
Preferred Shares Outstanding
2
2
2
2

See Also

Summary
ICON intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICON stock valuation using valuation multiples.
Wall Street Estimates
ICON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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