ICONNasdaqDeep Sea Foreign Transportation of Freight

Icon Energy Corp

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 24, 2026

$1.01−0.02 (-1.94%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Icon Energy Corp income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	1.67	0.04	–	–
General & Administrative	1.08	0.35	0.02	0.01
Operating Income	0.18	0.17	1.11	4.22
Interest Expense	3.81	0.45	0.00	0.00
Interest & Investment Income	0.13	0.07	0.06	0.01
Other Non-Operating Income	-0.02	0	0.00	0.01
Asset Impairment Charges	0	0	–	–
Net Income	-4.20	-0.21	1.16	4.24
Preferred Dividends	2.98	0.98	0	0
Net Income to Common	-7.17	-1.19	1.16	4.24
EPS (Basic)(per share)	-18.04	-304.13	1,155.00	4,242.00
EPS (Diluted)(per share)	-18.04	-304.13	1,155.00	4,242.00
Shares Outstanding (Basic, Weighted)(shares)	0.40	0.00	0.00	0.00
Shares Outstanding (Diluted, Weighted)(shares)	0.40	0.00	0.00	0.00
Dividend per Share(per share)	–	33.00	3,306.75	2,637.40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 10.8%
Net margin: -251.2%
Return on equity, FY2025: -25.3%

Financial strength

Current ratio: 1.55
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 115.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –