Icon Energy Corp.

Icon Energy Corp.

ICON
Icon Energy Corp.US flagNASDAQ Capital Market
0.94
USD
+0.00
- -
373,834.00Market Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
968.95
1,177.02
617.38
1,360.24
28.3
5.5
Basic EPS, GAAP
539.17
689.53
159.31
-304.13
-18.04
-1.79
Free Cash Flow per Basic Share
583.55
611.83
342.48
-4,396.87
-13.29
-1.25
Dividend per Share
189.37
428.8
456.14
61.23
0.38
- -
Book Value per Share
349.8
443.6
79.59
32.8
-10.23
-1.5
Tangible Book Value per Share
2,067.13
2,327.54
1,264.41
3,008.97
53.74
11.34
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
Sales/Revenue/Turnover
6
7
4
5
11
13
Operating Margin (%)
55.53
58.25
24.69
3.2
1.6
7.73
Depreciation Expense
1
1
1
2
3
4
Net Income, GAAP
3
4
1
- -
-4
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
55.65
58.58
25.8
-3.96
-37.29
-6
Working Capital
1
4
-1
-2
- -
7
LT Debt
- -
- -
- -
14
32
32
Total Equity
13
14
9
12
21
28
Return on Invested Capital (%)
- -
31.2
9.41
- -
- -
- -
Return on Capital (%)
- -
173.87
69.97
- -
- -
232.68
Return on Common Equity (%)
- -
173.82
69.87
-336.74
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
3
LT Borrowings
13
13
12
LT Finance Leases
20
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1
3
Market Capitalization
- -
- -
2

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5
5
11
Cash, Cash Equivalents & STI
4
4
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
4
Payables & Accruals
2
2
1
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
82%
Free Cash Flow
- -
- -
-69.19%
Net Income, GAAP
- -
- -
1,898.57%
Sales/Revenue/Turnover
- -
- -
112.02%
Total Cash Common Dividend
- -
- -
282.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
2
5
2025
2
2
4
4
11
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.31
- -
- -
- -
-304.13
2025
-945.56
- -
- -
- -
-18.04
2026
-0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
61.23
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ismini Evangelia Panagiotidi
Full Time Employees
1,000
Sector
Industrials
Industry
Marine Shipping
Address
17th km National Road Athens GI Greece 14564
IPO Date
Jul 12, 2024
Business
Icon Energy Corp. Icon Energy Corp. (ICON) is a Greece-based international shipping company that provides worldwide seaborne transportation services for dry bulk cargoes, including iron ore, coal, grains, bauxite, steel, sugar, fertilizers, cement and scrap metal, through a fleet of oceangoing dry bulk vessels such as Kamsarmax and Ultramax carriers; the company charters vessels to regional and international dry bulk operators, commodity traders and end users. Icon Energy Corp. operates primarily in the marine shipping segment of the industrials sector, targeting global markets with a focus on raw materials and commodities transportation. Incorporated in 2023 and headquartered at 17th km National Road, Athens-Lamia & Foinikos Str., Athens, Greece, the company functions as a subsidiary of Atlantis Holding Corp. In August 2024, Icon Energy Corp. announced and subsequently completed the acquisition of a Kamsarmax dry bulk carrier for $17.57 million, doubling its fleet size and aligning with its growth strategy to enhance shareholder value. In March 2025, the company expanded its fleet further by acquiring a 2020-built, scrubber-fitted, eco Ultramax dry bulk carrier and entering a time charter contract for it. Most recently, in June 2025, Icon Energy Corp. took delivery of M/V Charlie, and in November 2025, it utilized its Standby Equity Purchase Agreement (SEPA) by selling 132,144 common shares at an average price of $1.86 to access flexible capital under a $20 million three-year facility; earlier in March 2025, it implemented a reverse stock split to maintain its NASDAQ listing.

Company News

APIChatGPT
  • ICON Reports First Quarter 2026 Results

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  • ICON Schedules First Quarter 2026 Earnings Conference Call

  • Icon Energy Corp. Announces Investment in a Long-Term Chartered Containership

  • Icon Energy Corp. Provides Commercial Update

  • Hampton Financial Corporation Enters the Global Shipping Space

  • Icon Energy Corp. Provides Commercial Update

  • Icon Energy Corp. Provides Commercial Update

  • Icon Energy Corp. Announces Updates in Connection with the SEPA

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