Piotroski F-score
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2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
ICON reported revenue of $1.67M and net income of −$4.2M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $1.67M | −$4.2M |
| 2024 | $43K | −$210K |
| 2023 | - | $1.16M |
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ICON is among the largest companies matching:
The assistant answers from what ICON has actually filed: 4 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$799K 2025
Cash generated by the business itself
Free cash flow
−$5.29M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$6.09M 2025
Spending on property, plant and equipment
ICON generated $799K of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $799K | $864K | $2.51M | $3.99M |
| Capital expenditure | $6.09M | $18.03M | $22K | $225K |
| Free cash flow | −$5.29M | −$17.16M | $2.48M | $3.76M |
| Dividends paid | $153K | $239K | $3.31M | $2.64M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Operating income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.67M | $43K | - | - |
| Selling, general and administrative | $1.08M | $345K | $18K | $12K |
| Operating income | $180K | $170K | $1.11M | $4.22M |
| Net income | −$4.2M | −$210K | $1.16M | $4.24M |
| Diluted EPS | -$18.04 | -$304.13 | $1,155.00 | $848.40 |
| Diluted shares | 397.78K | 3.9K | 1K | 5K |
| Dividend per share | - | $6.60 | $661.35 | $527.48 |
| Operating margin | 10.77% | 395.35% | - | - |
| Net margin | −251.17% | −488.37% | - | - |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $58.44M | $28.8M | $12.88M | - |
| Current assets | $5.03M | $1.29M | $3.02M | - |
| Cash | $4.58M | $1.45M | $2.7M | $3.55M |
| Total liabilities | $37.07M | $17.05M | $3.71M | - |
| Current liabilities | $4.59M | $3.33M | $3.71M | - |
| Shareholder equity | $21.38M | $11.75M | $9.17M | $14.32M |
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Return on equity | −19.63% | −1.79% | 12.60% | 29.62% |
| Return on invested capital | 0.84% | 1.45% | 12.05% | 29.45% |
| Revenue growth | 3786.05% | - | - | - |
| EPS growth | 94.07% | −126.33% | 36.14% | - |
Market cap
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Market cap | $266.71K | $348.15K | $126K | $630K |
| Enterprise value | −$4.31M | −$1.1M | −$2.58M | −$2.92M |
| Price at year end | $0.67 | $89.20 | $126.00 | $126.00 |
| P/E ratio | - | - | 0.11 | 0.15 |
| Price to free cash flow | - | - | 0.05 | 0.17 |
Derived from SEC XBRL filings. Not investment advice.
Be told the next time ICON files
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Quarterly statementsMeasure
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