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  • 2.070
  • +0.020+0.98%
Close Apr 29 16:00 ET
  • 2.080
  • +0.010+0.48%
Post 20:01 ET
4.52MMarket Cap-0.06P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.51%864K
-37.20%2.51M
-2.25%3.99M
605K
4.08M
Net income from continuing operations
-118.18%-210K
----
----
-72.77%1.16M
----
----
27.89%4.24M
--453K
--3.32M
Depreciation and amortization
58.34%1.64M
----
----
-0.29%1.04M
----
----
92.24%1.04M
--262K
--541K
Other non cash items
---875K
----
----
----
----
----
26.09%-456K
--0
---617K
Change In working capital
-1.92%307K
----
----
137.40%313K
----
----
-199.64%-837K
---110K
--840K
-Change in receivables
165.38%207K
----
----
-27.78%78K
----
----
160.67%108K
--10K
---178K
-Change in inventory
-198.70%-76K
----
----
197.47%77K
----
----
-43.64%-79K
---45K
---55K
-Change in prepaid assets
-13,000.00%-129K
----
----
-92.31%1K
----
----
122.81%13K
---16K
---57K
-Change in payables and accrued expense
534.31%443K
----
----
85.15%-102K
----
----
-171.34%-687K
--15K
--963K
-Change in other current assets
-316.67%-26K
----
----
-29.41%12K
----
----
140.48%17K
---25K
---42K
-Change in other working capital
-145.34%-112K
----
----
218.18%247K
----
----
-200.00%-209K
---49K
--209K
Cash from discontinued investing activities
Operating cash flow
-65.51%864K
-71.60%276K
-179.35%-369K
-37.20%2.51M
60.66%972K
--465K
-2.25%3.99M
--605K
--4.08M
Investing cash flow
Cash flow from continuing investing activities
-81,831.82%-18.03M
90.22%-22K
54.18%-225K
0
-491K
Net PPE purchase and sale
-81,831.82%-18.03M
----
----
90.22%-22K
----
----
54.18%-225K
--0
---491K
Cash from discontinued investing activities
Investing cash flow
-81,831.82%-18.03M
13.64%-19K
---18M
90.22%-22K
---22K
--0
54.18%-225K
--0
---491K
Financing cash flow
Cash flow from continuing financing activities
577.34%15.91M
-26.31%-3.33M
-126.44%-2.64M
-200K
-1.17M
Net issuance payments of debt
--16.2M
----
----
--0
----
----
--0
----
----
Net common stock issuance
--1.57M
----
----
--0
----
----
--0
--0
--0
Cash dividends paid
92.77%-239K
----
----
-25.36%-3.31M
----
----
-126.44%-2.64M
---200K
---1.17M
Net other financing activities
-6,384.00%-1.62M
----
----
---25K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
577.34%15.91M
-2,436.00%-634K
921.63%19.72M
-26.31%-3.33M
87.50%-25K
---2.4M
-126.44%-2.64M
---200K
---1.17M
Net cash flow
Beginning cash position
-23.91%2.7M
2.59%1.82M
-87.15%477K
46.43%3.55M
-43.52%1.78M
--3.71M
--2.43M
--3.15M
--0
Current changes in cash
-47.94%-1.26M
-140.76%-377K
169.56%1.35M
-175.40%-849K
128.40%925K
---1.94M
-53.57%1.13M
--405K
--2.43M
End cash Position
-46.48%1.45M
-46.48%1.45M
2.59%1.82M
-23.91%2.7M
-23.91%2.7M
--1.78M
46.43%3.55M
--3.55M
--2.43M
Free cash flow
-791.14%-17.16M
-1,968.32%-17.75M
-179.35%-369K
-34.03%2.48M
57.02%950K
--465K
4.85%3.76M
--605K
--3.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.51%864K-37.20%2.51M-2.25%3.99M605K4.08M
Net income from continuing operations -118.18%-210K---------72.77%1.16M--------27.89%4.24M--453K--3.32M
Depreciation and amortization 58.34%1.64M---------0.29%1.04M--------92.24%1.04M--262K--541K
Other non cash items ---875K--------------------26.09%-456K--0---617K
Change In working capital -1.92%307K--------137.40%313K---------199.64%-837K---110K--840K
-Change in receivables 165.38%207K---------27.78%78K--------160.67%108K--10K---178K
-Change in inventory -198.70%-76K--------197.47%77K---------43.64%-79K---45K---55K
-Change in prepaid assets -13,000.00%-129K---------92.31%1K--------122.81%13K---16K---57K
-Change in payables and accrued expense 534.31%443K--------85.15%-102K---------171.34%-687K--15K--963K
-Change in other current assets -316.67%-26K---------29.41%12K--------140.48%17K---25K---42K
-Change in other working capital -145.34%-112K--------218.18%247K---------200.00%-209K---49K--209K
Cash from discontinued investing activities
Operating cash flow -65.51%864K-71.60%276K-179.35%-369K-37.20%2.51M60.66%972K--465K-2.25%3.99M--605K--4.08M
Investing cash flow
Cash flow from continuing investing activities -81,831.82%-18.03M90.22%-22K54.18%-225K0-491K
Net PPE purchase and sale -81,831.82%-18.03M--------90.22%-22K--------54.18%-225K--0---491K
Cash from discontinued investing activities
Investing cash flow -81,831.82%-18.03M13.64%-19K---18M90.22%-22K---22K--054.18%-225K--0---491K
Financing cash flow
Cash flow from continuing financing activities 577.34%15.91M-26.31%-3.33M-126.44%-2.64M-200K-1.17M
Net issuance payments of debt --16.2M----------0----------0--------
Net common stock issuance --1.57M----------0----------0--0--0
Cash dividends paid 92.77%-239K---------25.36%-3.31M---------126.44%-2.64M---200K---1.17M
Net other financing activities -6,384.00%-1.62M-----------25K--------------------
Cash from discontinued financing activities
Financing cash flow 577.34%15.91M-2,436.00%-634K921.63%19.72M-26.31%-3.33M87.50%-25K---2.4M-126.44%-2.64M---200K---1.17M
Net cash flow
Beginning cash position -23.91%2.7M2.59%1.82M-87.15%477K46.43%3.55M-43.52%1.78M--3.71M--2.43M--3.15M--0
Current changes in cash -47.94%-1.26M-140.76%-377K169.56%1.35M-175.40%-849K128.40%925K---1.94M-53.57%1.13M--405K--2.43M
End cash Position -46.48%1.45M-46.48%1.45M2.59%1.82M-23.91%2.7M-23.91%2.7M--1.78M46.43%3.55M--3.55M--2.43M
Free cash flow -791.14%-17.16M-1,968.32%-17.75M-179.35%-369K-34.03%2.48M57.02%950K--465K4.85%3.76M--605K--3.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Argo Blockchain
ARBK
0.4405
Intchains Group
ICG
2.110
Bit Origin
BTOG
0.1650
4
BTCS Inc
BTCS
1.790
5
MARA Holdings
MARA
14.220
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