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Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
1.010
-0.010 (-0.98%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Icon Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.5411.265.314.487.246.5
Revenue Growth
153.23%112.02%18.61%-38.19%11.35%-
Gross Profit
7.534.932.092.084.834.33
Operating Income
1.260.180.171.114.223.61
Net Income
-5.01-7.17-1.191.164.243.62
Earnings Per Share
-2.91-18.04----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.723.880.952.73.552.43
Total Debt
33.8234.7615.93---
Net Cash (Debt)
-26.11-30.88-14.992.73.552.43
Net Cash Growth
----23.91%46.43%-
Net Cash Per Share
-15.15-77.63----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.830.80.862.513.994.45
Capital Expenditures
-0.26-6.09-18.03-0.02-0.23-0.54
Free Cash Flow
-1.09-5.29-17.162.483.763.92
Free Cash Flow Growth
----34.03%-3.89%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.45%43.82%39.27%46.40%66.63%66.58%
Operating Margin
8.09%1.60%3.20%24.69%58.25%55.53%
Pretax Margin
-5.60%-37.29%-3.96%25.80%58.58%55.65%
Profit Margin
-32.24%-63.73%-22.36%25.80%58.58%55.65%
FCF Margin
-7.03%-46.97%-323.24%55.47%51.98%60.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
47.000-47.000
Dividend Per Share Growth
---
Dividend Yield
4653.47%-10.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.032.03---
PS Ratio
0.240.130.61---