Icon Energy
(OTC) ICNOF
This security has been delisted. This page is retained for historical reference.
ICNOF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowICNOF Financials
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
$0.00
Operating Income
$1.06M
EBITDA
$1.04M
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
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$540.80K
+54.1%
EBITDA
$674.62K
-14.1%
Quarterly Fundamentals
Net Cash
$298.16K
-119.1%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$447.76K
N/A
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
+64.2%
Operating Cash Flow
$323.80K
+49.7%