ICON — Icon Energy Corp
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1995574 ·
Greece
Last close
$1.37
Market Cap
$4.40M
52W High
$1.65
52W Low
$0.78
ADV30
119,074
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,534,000 | 716,000 | 108,000 | -581,000 | 58,444,000 | 3,880,000 | 37,066,000 |
| Sep 2025 | 4,175,000 | 1,761,000 | 1,256,000 | 78,000 | 58,013,000 | 3,969,000 | 37,371,000 |
| Jun 2025 | 2,022,000 | 110,000 | -371,000 | -717,000 | 58,668,000 | 3,789,000 | 38,204,000 |
| Mar 2025 | 1,525,000 | -50,000 | -813,000 | -2,977,000 | 37,768,000 | 7,717,000 | 16,434,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$799,000
Investing CF
$-6,086,000
Financing CF
$8,421,000
CapEx
$-6,086,000
Dividends Paid
$0
Buybacks
$153,000
EPS Diluted TTM
$-946.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,069,000
Inventory
$314,000
Receivables
$278,000
ST Investments
—
EBIT TTM
$-385,000
Pretax Income TTM
$-4,197,000
Interest Exp TTM
$3,812,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,256,000
EBITDA
$3,110,000
Free Cash Flow
$-4,424,000
Enterprise Value
$31,808,250
Total Cash
$3,880,000
Total Debt
$34,759,000
Shares Out
3,214,069
Trailing EPS
$-18.04
Book Value
$30.89
ROE
-25.3%
ROA
0.3%
Div Yield
92.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,256,000 | 180,000 | -4,197,000 | 58,444,000 | 37,066,000 | — | 799,000 |
| Dec 2024 | 5,309,000 | 170,000 | -210,000 | 28,795,000 | 17,049,000 | — | 864,000 |
| Dec 2023 | 4,476,000 | 1,105,000 | 1,155,000 | 12,882,000 | 3,713,000 | — | 2,505,000 |
| Dec 2022 | 7,241,000 | 4,218,000 | 4,242,000 | 14,597,000 | 276,000 | — | 3,989,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-7.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCT | Intercont (Cayman) Ltd | $3.88M | $2.70 | — |
| TOPS | TOP SHIPS INC. | $5.51M | $0.99 | — |
| RBNE | Robin Energy Ltd. | $7.36M | $1.12 | — |
| CISS | C3is Inc. | $1.28M | $2.36 | — |
| CTRM | Castor Maritime Inc. | $18.26M | $1.89 | — |
News headlines (Yahoo Finance, 1h cache)
Hampton Financial Corporation Enters the Global Shipping Space
2026-05-12 01:44 · Yahoo
Icon Energy Corp. Provides Commercial Update
2026-04-01 13:00 · Yahoo
Iconic Gold Enters Into Option and Exploration Agreement For The Ginette Project
2026-03-31 16:45 · Yahoo
Icon Energy Corp. Announces Updates in Connection with the SEPA
2026-01-21 14:40 · Yahoo
Icon Energy Corp. Announces Capital Raise under the SEPA
2026-01-13 13:30 · Yahoo
Icon Energy Corp. Announces Reverse Stock Split
2026-01-06 13:00 · Yahoo
Icon Energy Corp. Announces Share Repurchase Program
2025-12-18 13:00 · Yahoo
Icon Energy Corp. Announces the Delivery of M/V Charlie
2025-06-24 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.