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
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- P/E (TTM)
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- Dividend yield
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Icon Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Icon Energy | Industry median |
|---|---|---|
| Market Cap | $2.23M | $948.01M |
| Enterprise Value | -$5.48M | $1.31B |
| PS Ratio | 1.34 | 2.05 |
| PB Ratio | 0.08 | 1.06 |
| P/TBV Ratio | 0.08 | 1.06 |
| P/OCF Ratio | 2.79 | 6.14 |
Enterprise value
| Measure | Icon Energy | Industry median |
|---|---|---|
| EV / Sales | -3.28 | 2.57 |
| EV / EBITDA | -30.46 | 8.34 |
| EV / EBIT | -30.46 | 12.93 |
Income (trailing twelve months)
| Measure | Icon Energy | Industry median |
|---|---|---|
| Revenue | $1.67M | $392.54M |
| Operating Income | $180.00K | $79.99M |
| Net Income | -$4.20M | $63.66M |
| EBITDA | $180.00K | $112.44M |
| EPS (Diluted) | -$18.04 | $1.34 |
Margins
| Measure | Icon Energy | Industry median |
|---|---|---|
| Operating Margin | 10.8% | 23.2% |
| Profit Margin | -251.2% | 15.1% |
| EBITDA Margin | 10.8% | 31.8% |
| FCF Margin | -316.4% | 11.9% |
Returns
| Measure | Icon Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.6% | 10.4% |
| Return on Assets (ROA) | -6.80% | 4.27% |
| Return on Invested Capital (ROIC) | 0.78% | 8.30% |
| Return on Capital Employed (ROCE) | 0.31% | 7.66% |
Growth
| Measure | Icon Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3786.1% | 0.30% |
Balance sheet
| Measure | Icon Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.72M | $105.68M |
| Net Cash (Debt) | $7.72M | -$75.11M |
| Net Cash Per Share | $3.49 | -$3.87 |
| Equity (Book Value) | $27.36M | $682.75M |
| Book Value Per Share | $12.38 | $17.00 |
| Tangible Book Value | $27.36M | $682.75M |
| Working Capital | $3.68M | $90.44M |
Financial position
| Measure | Icon Energy | Industry median |
|---|---|---|
| Current Ratio | 1.55 | 1.70 |
| Quick Ratio | 1.17 | 1.08 |
| Interest Coverage | 0.05 | 2.12 |
Cash flow (trailing twelve months)
| Measure | Icon Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $799.00K | $128.52M |
| Capital Expenditures | -$6.09M | -$37.83M |
| Free Cash Flow | -$5.29M | $15.11M |
| FCF Per Share | -$2.39 | $1.05 |
Efficiency
| Measure | Icon Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.26 |
Dividends and yields
| Measure | Icon Energy | Industry median |
|---|---|---|
| Earnings Yield | -187.9% | 6.69% |
| FCF Yield | -236.8% | 6.63% |
| Buyback Yield | -559.4% | 0.00% |
| Shareholder Yield | -559.4% | 1.01% |
Shares
| Measure | Icon Energy | Industry median |
|---|---|---|
| Shares Outstanding | 2,210,930 | 40,731,400 |
| Shares Change (YoY) | 10091.5% | 0.80% |
Scores
| Measure | Icon Energy | Industry median |
|---|---|---|
| Altman Z-Score | 0.04 | 1.29 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Icon Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.