ICON — Icon Energy Corp
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Nasdaq ·
Industrials ·
Marine ·
CIK 1995574 ·
Greece
Last close
$1.00
Market Cap
$3.62M
52W High
$10.85
52W Low
$0.78
ADV30
20,567
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,186,000 | 1,158,000 | -148,000 | -784,000 | 64,843,000 | 7,716,000 | 37,479,000 |
| Mar 2026 | 3,646,000 | 1,199,000 | 41,000 | 417,000 | 63,366,000 | 8,979,000 | 35,764,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$305,000
Investing CF
$-3,336,000
Financing CF
$4,493,000
CapEx
$-6,086,000
Dividends Paid
$0
Buybacks
$153,000
EPS Diluted TTM
$-945.93
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,652,000
Inventory
$238,000
Receivables
$882,000
ST Investments
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EBIT TTM
$2,044,000
Pretax Income TTM
$-803,000
Interest Exp TTM
$2,847,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,541,000
EBITDA
$4,727,000
Free Cash Flow
$2,741,500
Enterprise Value
$29,438,724
Total Cash
$7,716,000
Total Debt
$33,821,000
Shares Out
3,621,833
Trailing EPS
$-2.18
Book Value
$7.28
ROE
-3.6%
ROA
1.3%
Div Yield
92.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,256,000 | 180,000 | -4,197,000 | 58,444,000 | 37,066,000 | 21,378,000 | 799,000 |
| Dec 2024 | 5,309,000 | 170,000 | -210,000 | 28,795,000 | 17,049,000 | 11,746,000 | 864,000 |
| Dec 2023 | 4,476,000 | 1,105,000 | 1,155,000 | 12,882,000 | 3,713,000 | 9,169,000 | 2,505,000 |
| Dec 2022 | 7,241,000 | 4,218,000 | 4,242,000 | 14,597,000 | 276,000 | 14,321,000 | 3,989,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-1.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TOPS | TOP SHIPS INC. | $3.77M | $0.68 | — |
| RUBI | Rubico Inc. | $2.02M | $1.13 | — |
| EURK | Eureka Acquisition Corp | $8.46M | $11.54 | — |
| RBNE | Robin Energy Ltd. | $1.38M | $2.37 | — |
| HTCO | High-Trend International Group | $20.44M | $2.28 | — |
News headlines (Yahoo Finance, 1h cache)
Icon Energy Corp. Provides Commercial Update
2026-09-17 13:00 · Yahoo
Icon Energy Corp. Announces Investment in a Long-Term Chartered Containership
2026-06-09 13:00 · Yahoo
Hampton Financial Corporation Enters the Global Shipping Space
2026-05-12 01:44 · 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
Recent Insider Activity
No insider activity indexed for this ticker.