Icon Energy Corp
ICON Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Nov 9, 2026
$0.94
Key numbers, fiscal 2025
Market cap
$0.4M
P/E
—
Revenue
$1.7M
Net income
−$4.2M
Free cash flow
−$5.3M
Operating margin
10.8%
Icon Energy Corp in 30 seconds fiscal 2025
Are shareholders being diluted?
+10,100.0%
A lot. The share count rose 10,100.0% last year, so each share owns noticeably less.
Does it make a profit?
—
Not yet. It has no meaningful sales yet, so losses are expected at this stage.
How long would its cash last?
0.7 yrs
Not long. It burns $5.3M a year and holds $3.9M, under a year at that pace, so it may need new money soon.
How healthy are the accounts?
4 / 7
It passes 4 of 7 health tests, but most of them need sales, so the score says little before revenue starts.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Icon Energy Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 24, 2026
- Legal name
- Icon Energy Corp
- CIK
- 0001995574
Icon Energy Corp · ICON · stoqly.net
Results and finances
The last 4 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | — | $0.0M | $1.7M |
| Revenue growth | — | — | — | 3,786.0% |
| Operating margin | — | — | 395.3% | 10.8% |
| Net income | $4.2M | $1.2M | −$0.2M | −$4.2M |
| Net margin | — | — | −488.4% | −251.2% |
| Diluted EPS | $848.40 | $1,155.00 | −$304.13 | −$18.04 |
| Cash | ||||
| Cash from operations | $4.0M | $2.5M | $0.9M | $0.8M |
| Capital expenditure | $0.2M | $0.0M | $18.0M | $6.1M |
| Free cash flow | $3.8M | $2.5M | −$17.2M | −$5.3M |
| FCF margin | — | — | −39,909.3% | −316.4% |
| Dividends paid | $2.6M | $3.3M | $0.2M | $0.2M |
| Share count change | — | −80.0% | 290.0% | 10,100.0% |
| Debt and strength | ||||
| Cash and short-term investments | $3.6M | $2.7M | $0.9M | $3.9M |
| Shareholders' equity | $14.3M | $9.2M | $11.7M | $21.4M |
| Current ratio | — | 0.8x | 0.4x | 1.1x |
| Interest coverage | 1,406.0x | 368.3x | 0.4x | 0.0x |
| Returns and quality | ||||
| Return on equity | 29.6% | 9.8% | −2.0% | −25.3% |
| Return on tangible equity | 29.6% | 12.6% | −10.1% | −33.6% |
| Piotroski F-score | — | — | — | 4 |
| Altman Z'' | — | 3.0 | 0.3 | 0.4 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Icon Energy Corp · ICON · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001995574). Latest version: stoqly.net/companies/icon. Data updated November 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.