ICON

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Icon Energy Corp.

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Key Metrics

Previous Close: $1.03
52-Week Range: $0.78 – $11.85
Market Cap: $3.69M
P/E (TTM): —
EPS (TTM): -2.18
Dividend Yield: 92.11%

Advanced Metrics

Price/Book: 0.14
PEG Ratio: —
Return on Equity: -3.64%
Return on Assets: 1.27%
Gross Margin: 48.45%
Operating Margin: -3.54%
Profit Margin: -5.60%
Current Ratio: 1.55
Debt/Equity: 1.24
Total Debt: $33.82M
Free Cash Flow: $2.74M
Revenue Growth: 107.00%
Earnings Growth: —
Enterprise Value: $29.84M

ICON Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.24M	$4.48M	$5.31M	$11.26M
Cost of Revenue	$2.74M	$2.72M	$3.84M	$8.72M
Gross Profit	$4.50M	$1.75M	$1.47M	$2.54M
Selling, General & Admin	$12.00K	$18.00K	$345.00K	$1.08M
Operating Expenses	$287.00K	$649.00K	$1.30M	$2.36M
Operating Income	$4.22M	$1.10M	$170.00K	$180.00K
EBITDA	$5.29M	$2.19M	$1.88M	$3.08M
Pretax Income	$4.24M	$1.16M	-$210.00K	-$4.20M
Net Income	$4.24M	$1.16M	-$210.00K	-$4.20M
Diluted EPS	689.53	159.31	-304.15	-18.04
Diluted Shares	6152	7250	3903	397776

ICON Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.55M	$2.70M	$946.00K	$3.88M
Receivables	$285.00K	$207.00K	$0.00	$278.00K
Inventory	$134.00K	$57.00K	$133.00K	$314.00K
Current Assets	$4.04M	$3.02M	$1.29M	$5.03M
Total Assets	$14.60M	$12.88M	$28.80M	$58.44M
Current Liabilities	$276.00K	$3.71M	$3.33M	$4.59M
Long-Term Debt	—	—	$13.72M	$12.62M
Total Debt	—	—	$15.93M	$34.76M
Total Liabilities	$276.00K	$3.71M	$17.05M	$37.07M
Retained Earnings	$2.73M	$577.00K	$128.00K	-$4.07M
Shareholders' Equity	$14.32M	$9.17M	$11.75M	$21.38M
Working Capital	$3.76M	-$691.00K	-$2.04M	$446.00K
Net Debt	—	—	$14.98M	$9.84M

ICON Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.99M	$2.50M	$864.00K	$799.00K
Capital Expenditure	-$225.00K	-$22.00K	-$18.02M	-$6.09M
Free Cash Flow	$3.76M	$2.48M	-$17.16M	-$5.29M
Depreciation & Amortisation	$1.04M	$1.04M	$1.64M	$3.46M
Investing Cash Flow	-$225.00K	-$22.00K	-$18.02M	-$6.09M
Financing Cash Flow	-$2.64M	-$3.33M	$15.90M	$8.42M
Dividends Paid	-$2.64M	-$3.31M	-$239.00K	-$153.00K
Share Repurchases	$0.00	-$700.00K	-$3.00M	$0.00
Net Change in Cash	$1.13M	-$849.00K	-$1.26M	$3.13M

ICON Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.52M	$2.02M	$4.17M	$3.53M	$3.65M
Cost of Revenue	$1.57M	$1.91M	$2.41M	$2.82M	$2.45M
Gross Profit	-$50.00K	$110.00K	$1.76M	$716.00K	$1.20M
Selling, General & Admin	$490.00K	$197.00K	$153.00K	$243.00K	$709.00K
Operating Expenses	$763.00K	$481.00K	$505.00K	$608.00K	$1.16M
Operating Income	-$813.00K	-$371.00K	$1.26M	$108.00K	$41.00K
EBITDA	-$622.00K	$408.00K	$2.28M	$1.01M	$2.20M
Pretax Income	-$2.98M	-$717.00K	$78.00K	-$581.00K	$417.00K
Net Income	-$2.98M	-$717.00K	$78.00K	-$581.00K	$417.00K
Diluted EPS	-945.60	—	—	—	-0.33
Diluted Shares	3821	—	—	—	2.43M

ICON Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$7.72M	$3.79M	$3.97M	$3.88M	$8.98M
Receivables	$286.00K	$160.00K	$106.00K	$278.00K	$882.00K
Inventory	$187.00K	$294.00K	$281.00K	$314.00K	$238.00K
Current Assets	$8.39M	$4.68M	$5.03M	$5.03M	$10.67M
Total Assets	$37.77M	$58.67M	$58.01M	$58.44M	$63.37M
Current Liabilities	$2.90M	$4.38M	$4.03M	$4.59M	$4.14M
Long-Term Debt	$13.54M	$13.36M	$13.18M	$12.62M	$12.07M
Total Debt	$15.25M	$36.18M	$35.23M	$34.76M	$34.30M
Total Liabilities	$16.43M	$38.20M	$37.37M	$37.07M	$35.76M
Retained Earnings	-$2.85M	-$3.57M	-$3.49M	-$4.07M	-$3.65M
Shareholders' Equity	$21.33M	$20.46M	$20.64M	$21.38M	$27.60M
Working Capital	$5.49M	$296.00K	$997.00K	$446.00K	$6.52M
Net Debt	$7.54M	$10.79M	$9.93M	$9.84M	$4.56M

ICON Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$561.00K	$290.00K	$1.44M	-$374.00K	-$1.05M
Capital Expenditure	-$2.75M	-$3.08M	—	-$260.00K	—
Free Cash Flow	-$3.31M	-$2.79M	$1.44M	-$634.00K	-$1.05M
Depreciation & Amortisation	$701.00K	$739.00K	$1.01M	$1.02M	$1.09M
Investing Cash Flow	-$2.75M	-$3.08M	$0.00	-$260.00K	$0.00
Financing Cash Flow	$10.08M	-$942.00K	-$1.26M	$545.00K	$6.15M
Dividends Paid	—	—	—	$0.00	—
Share Repurchases	—	—	$153.00K	$0.00	—
Net Change in Cash	$6.77M	-$3.73M	$180.00K	-$89.00K	$5.10M

Market Snapshot

About

Icon Energy Corporation is an energy company engaged in oil and gas exploration and production activities. The company focuses on acquiring, developing, and producing oil and natural gas resources from its operated and non-operated properties. Icon Energy's operations target conventional and unconventional hydrocarbon resources, with emphasis on strategic acreage positions in established producing basins. The company employs modern drilling and completion techniques to optimize production and reserve recovery from its assets.