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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Icon Energy Corp

ICON Clue Score38
Marshall Islands CIK 0001995574
$0.87 +2.35% Close, 9 Oct 2026
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Price $0.87 −57.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income4.2Net income4.2EPS, diluted848.40Fiscal year 2023Operating income1.1Net income1.2 −72.8%EPS, diluted1,155.00Fiscal year 2024Revenue0.0Operating income0.2Net income−0.2 −118.2%EPS, diluted−304.13Fiscal year 2025Revenue1.7 +3,786.0%Operating income0.2Net income−4.2EPS, diluted−18.04
FY2022FY2023FY2024FY2025
Revenue n/a n/a 0.0 1.7
Growth +3,786.0%
Operating income 4.2 1.1 0.2 0.2
Net income 4.2 1.2 −0.2 −4.2
Growth −72.8% −118.2%
EPS, diluted 848.40 1,155.00 −304.13 −18.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Fiscal year 2023Fiscal year 2024Operating margin395.3%Net margin−488.4%Free cash flow margin−39,909.3%Fiscal year 2025Operating margin10.8%Net margin−251.2%Free cash flow margin−316.4%
FY2022FY2023FY2024FY2025
Operating margin n/a n/a 395.3% 10.8%
Net margin n/a n/a −488.4% −251.2%
Free cash flow margin n/a n/a −39,909.3% −316.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow4.0Capital expenditure−0.2Free cash flow3.8Dividends paid−2.6Fiscal year 2023Operating cash flow2.5Capital expenditure−0.0Free cash flow2.5 −34.0%Dividends paid−3.3Fiscal year 2024Operating cash flow0.9Capital expenditure−18.0Free cash flow−17.2 −791.1%Dividends paid−0.2Fiscal year 2025Operating cash flow0.8Capital expenditure−6.1Free cash flow−5.3Dividends paid−0.2
FY2022FY2023FY2024FY2025
Operating cash flow 4.0 2.5 0.9 0.8
Capital expenditure −0.2 −0.0 −18.0 −6.1
Free cash flow 3.8 2.5 −17.2 −5.3
Growth −34.0% −791.1%
Dividends paid −2.6 −3.3 −0.2 −0.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash3.6Shareholders’ equity14.3Fiscal year 2023Cash2.7Shareholders’ equity9.2Fiscal year 2024Cash0.9Shareholders’ equity11.7Fiscal year 2025Cash3.9Shareholders’ equity21.4
FY2022FY2023FY2024FY2025
Cash 3.6 2.7 0.9 3.9
Shareholders’ equity 14.3 9.2 11.7 21.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 395.3% 10.8%
n/a n/a −488.4% −251.2%
n/a n/a −39,909.3% −316.4%
Spending
n/a n/a 802.3% 64.8%
n/a n/a 41,918.6% 364.2%
Returns
29.6% 12.6% −1.8% −19.6%
n/a 9.0% −0.7% −7.2%
Balance and payout
n/a 28.8% 59.2% 63.4%
62.2% 286.3% n/a n/a
70.1% 133.2% n/a n/a