Icon Energy Corp (ICON)
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63.668 dwt. The company serves dry bulk operators, commodity traders, and end users. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.
- Symbol
- ICON
- Exchange
- Nasdaq
- Sector
- Industrials
- Industry
- Marine Shipping
- 52 week range
- 0.78 - 11.7
Valuation
- Share price
- $0.99 (close of 2026-09-23)
- Price to book
- 0.03x
- Price to free cash flow
- -0.13x
- Book value per share
- $30.89
Price performance
| Period | Change |
|---|
| 1 day | +2.06% |
| 5 days | +12.50% |
| 1 month | -1.98% |
| 3 months | +8.79% |
| 6 months | +8.79% |
| Year to date | -70.54% |
| 1 year | -91.04% |
| All time | -99.87% |
Profitability and growth
- Return on equity
- -19.63%
- Return on invested capital
- 0.34%
- Return on assets
- -7.18%
- Return on capital employed
- 0.33%
- Gross margin
- 75.58%
- Net margin
- -251.17%
- EBITDA margin
- 186.12%
- Revenue growth
- 3786.05%
- Net income growth
- -1898.57%
- Free cash flow growth
- 69.19%
Cash flow and balance sheet
- Current ratio
- 1.10x
- Net debt to EBITDA
- 10.03x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $1.67M
- Cost of revenue
- $408.00K
- Gross profit
- $1.26M
- EBITDA
- $3.11M
- Net income
- $-4.20M
Income statement by year
| Period end | Revenue | Gross profit | Net income |
|---|
| 2025-12-31 | $1.67M | $1.26M | $-4.20M |
| 2024-12-31 | $43.00K | - | $-210.00K |
| 2023-12-31 | - | - | $1.16M |
| 2022-12-31 | - | - | $4.24M |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 75.58% | -251.17% | -19.63% | 0.34% |
| 2024-12-31 | - | -488.37% | -1.79% | 0.64% |
| 2023-12-31 | - | - | 12.60% | 17.09% |
| 2022-12-31 | - | - | 29.62% | 39.16% |
Cash and debt by year
| Period end | Cash |
|---|
| 2025-12-31 | $3.88M |
| 2024-12-31 | $946.00K |
| 2023-12-31 | $2.70M |
Free cash flow by year
| Period end | Free cash flow |
|---|
| 2025-12-31 | $-5.29M |
| 2024-12-31 | $-17.16M |
| 2023-12-31 | $2.48M |
| 2022-12-31 | $3.76M |
Dividend history
- Most recent payment
- 2025-05-16
| Payment date | Dividend per share |
|---|
| 2025-05-16 | $0.35 |
| 2024-12-16 | $17.00 |
| 2024-09-13 | $16.00 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-13
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-06-09 | Mar/2026 | - |
| 2025-07-03 | - | - |
| 2021-08-11 | - | - |
| 2021-05-13 | - | - |
| 2021-03-31 | - | - |
| 2020-12-31 | - | - |
| 2020-11-16 | - | - |
| 2020-08-12 | - | - |
Filings and sources
- Company website
- icon-nrg.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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