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Financial Statements — ICON

Balance Sheet

(in millions USD)
MetricFY 2025FY 2024
Cash & Equivalents3.880.95
Accounts Receivable0.28--
Inventory0.310.13
Total Current Assets5.031.29
Property, Plant & Equipment51.2726.10
Total Non-current Assets53.4127.51
Total Assets58.4428.80
Accounts Payable1.360.39
Total Current Liabilities4.593.33
Total Non-current Liabilities32.4813.72
Total Liabilities37.0717.05
Retained Earnings(4.07)0.13
Total Stockholder Equity21.3811.75

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025FY 2024
Total Revenue1.670.04
Selling, General & Admin1.080.35
Operating Income0.180.17
Net Income(4.20)(0.21)
Basic EPS(18.04)(60.83)
Diluted EPS(18.04)(60.83)

Cash Flow Statement

(in millions USD)
MetricFY 2025FY 2024
Operating Cash Flow0.800.86
Capital Expenditures6.0918.02
Free Cash Flow*(5.29)(17.16)
Investing Cash Flow(6.09)(18.02)
Financing Cash Flow8.4215.91

* Derived from reported values

Dividends Per Share

(USD)
MetricFY 2024
Dividends Per Share6.60