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 cash flow 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
Change in Accounts Receivable	-0.28	0	0.12	-0.07
Change in Inventory	-0.18	-0.08	0.08	-0.08
Change in Accounts Payable	0.87	0.10	-0.09	-0.61
Change in Unearned Revenue	0.01	-0.11	0.25	-0.21
Operating Cash Flow	0.80	0.86	2.51	3.99
Capital Expenditures	-6.09	-18	-0.02	-0.23
Investing Cash Flow	-6.09	-18	-0.02	-0.23
Dividends Paid	-0.15	-0.24	-3.31	-2.64
Stock Issued	12	4.57	0	0
Financing Cash Flow	8.42	16	-3.33	-2.64
Net Change in Cash	3.13	-1.26	-0.85	1.13
Free Cash Flow	-5.29	-17	2.48	3.76
Interest Paid	2.20	0.41	0	0

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: –