Icon Energy
(ASX) ICN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
25%
Return on Capital
22%
Return on Assets
-83%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$29.72K
Operating Income
$1.03M
EBITDA
$1.01M
Operating Cash Flow
$915.50K
Capital Expenditure
$1.83K
Free Cash Flow
$917.33K
Cash & ST Invst.
$431.41K
Total Debt
$729.57K
Icon Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$138.94K
-4764.9%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
15
N/A
Net Income
$540.80K
+54.1%
EBITDA
$674.62K
+41.9%
Quarterly Fundamentals
Net Cash
$298.16K
-116.2%
Accounts Receivable
$9.13K
-84.2%
Inventory
$0.00
N/A
Long Term Debt
$447.76K
+13.8%
Short Term Debt
$281.81K
N/A
Return on Assets
-83.30%
N/A
Return on Invested Capital
22.23%
N/A
Free Cash Flow
$323.80K
+45.8%
Operating Cash Flow
$323.80K
+62.3%