Icon Energy Corp.

As of June 30, 2026, Icon Energy Corp. carries a market capitalization of 3.68M, placing it among publicly traded companies globally. Its enterprise value stands at 29.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Icon Energy Corp. has 3.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.13.

As of June 30, 2026, Icon Energy Corp. trades at an EV/EBITDA multiple of 5.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.79M versus a market cap of 3.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Icon Energy Corp. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.60, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Icon Energy Corp. posted a negative return on equity (ROE) of -20.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.41, reflecting losses generated across the asset base. Inventory turnover of 34.93 indicates how many times Icon Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Icon Energy Corp.'s stock has declined approximately 89.64% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.20.

Over the twelve months ended June 30, 2026, Icon Energy Corp. generated 15.54M in revenue and converted that into -870,000.00 in net income, yielding earnings per share of -0.47. EBITDA reached 5.50M, while operating income came in at 1.26M.

As of June 30, 2026, Icon Energy Corp. holds 7.72M in cash and equivalents against 33.82M in total debt, resulting in a net debt position of 5.64M. Total book value stands at 27.36M, with working capital of 3.68M providing operational flexibility.

Icon Energy Corp. produced -833,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -260,000.00 in capital expenditures, free cash flow totaled -1.09M - equivalent to -0.60 per share.

Over the twelve months ended June 30, 2026, Icon Energy Corp. posted a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of -5.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Icon Energy Corp. paid dividends of - - per share. The dividend payout ratio of 82.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -60.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -144.26, meaning Icon Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Icon Energy Corp.'s most recent stock split took place on January 8, 2026 with a 5:1 split ratio.

As of June 30, 2026, Icon Energy Corp. has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.