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Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
0.9401
-0.0799 (-7.83%)
At close: Jul 24, 2026, 4:00 PM EDT
0.9300
-0.0101 (-1.07%)
After-hours: Jul 24, 2026, 7:51 PM EDT

Icon Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
13.3811.265.314.487.24
Revenue Growth
144.37%112.02%18.61%-38.19%-
Gross Profit
75.472.62.435.19
Operating Income
1.030.180.171.114.22
Net Income
-4.36-7.17-1.191.164.24
Earnings Per Share
5.27-18.04---
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8.983.880.952.73.55
Total Debt
34.334.7615.9300
Net Cash (Debt)
-25.32-30.88-14.992.73.55
Net Cash Growth
----23.91%-
Net Cash Per Share
-26.15-77.63---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.310.80.862.513.99
Capital Expenditures
-3.34-6.09-18.03-0.02-0.23
Free Cash Flow
-3.03-5.29-17.162.483.76
Free Cash Flow Growth
----34.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
52.34%48.57%48.92%54.38%71.61%
Operating Margin
7.73%1.60%3.20%24.69%58.25%
Pretax Margin
-5.94%-37.29%-3.96%25.80%58.58%
Profit Margin
-6.00%-37.29%-3.96%25.80%58.58%
FCF Margin
-22.66%-46.97%-323.24%55.47%51.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
47.000-47.000
Dividend Per Share Growth
---
Dividend Yield
100.00%11.47%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.032.03---
PS Ratio
0.260.210.61---