Icon Energy Corp.(ICON)Earnings, Financials & Key Ratios
ICON•NASDAQ
$1.25
$2M mkt cap·Price updated May 7, 2026
AboutIcon Energy Corp. operates as an international shipping company. The Company focuses on acquiring, owning, chartering, and operating dry bulk vessels, as well as offers sea-borne transportation services for dry bulk cargo, including iron ore, coal, grains and bauxite, steel, sugar, fertilizers, cement, and scrap metal.Show more
- Revenue$5M+18.6%
- EBITDA$2M-15.4%
- Net Income-$210K-118.2%
- EPS (Diluted)-0.17-118.1%
- Gross Margin27.63%-62.3%
- EBITDA Margin34.13%-28.7%
- Operating Margin3.2%-87.0%
- Net Margin-3.96%-115.3%
- ROE-2.01%-120.4%
- ROIC0.77%-92.0%
- Debt/Equity1.36
- Interest Coverage0.38-99.9%
ICON Key Insights
Icon Energy Corp. (ICON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy 5Y average net margin of 34.0%
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 48.7% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ICON Price & Volume
Icon Energy Corp. (ICON) stock price & volume — 10-year historical chart
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ICON Growth Metrics
Icon Energy Corp. (ICON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-36.01%
5 Years-48.67%
3 Years-3.79%
TTM-77.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-195.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-449.14%
Return on Capital
10 Years8%
5 Years6.92%
3 Years13.86%
Last Year0.98%
ICON Peer Comparison
Icon Energy Corp. (ICON) competitors in Dry Bulk Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TRMD | 3.36B | 33.11 | 5.21 | 2.55% | 21.42% | 12.91% | 0.59 | |
 TNK | 2.83B | 81.27 | 8.05 | -22.58% | 36.9% | 17.18% | 0.03 | |
 INSW | 4.46B | 90.18 | 14.48 | -11.38% | 80.76% | 27.13% | 0.29 | |
 DHT | 3.06B | 19.01 | 14.51 | -13.04% | 58.56% | 29.14% | 0.38 | |
 STNG | 4.38B | 84.69 | 12.05 | -24.58% | 48.44% | 15.85% | 0.19 | |
 ASC | 769.54M | 18.86 | 21.43 | -23.56% | 13.22% | 6.37% | 0.20 | |
 FRO | 8.48B | 38.10 | 17.09 | 13.77% | 12.34% | 9.37% | 1.60 | |
 NAT | 1.24B | 5.85 | 26.59 | -10.71% | 0.68% | 0.41% | 0.53 |
Compare ICON vs Peers
Icon Energy Corp. (ICON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ICON Income Statement
Icon Energy Corp. (ICON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 368.46M | 225.83M | 187.69M | 148.98M | 0 | 5.96M | 7.24M | 4.48M | 5.31M | 6.14M |
| Revenue Growth % | -2.83% | -38.71% | -16.89% | -20.62% | -100% | - | 21.47% | -38.19% | 18.61% | -77.36% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 851K | 1.31M | 1.2M | 3.84M | 6.18M |
| COGS % of Revenue | - | - | - | - | - | 14.28% | 18.09% | 26.79% | 72.37% | - |
| Gross Profit | 368.46M▲ 0% | 225.83M▼ 38.7% | 187.69M▼ 16.9% | 148.98M▼ 20.6% | 0▼ 100.0% | 5.11M▲ 0% | 5.93M▲ 16.1% | 3.28M▼ 44.7% | 1.47M▼ 55.2% | -40K▲ 0% |
| Gross Margin % | 100% | 100% | 100% | 100% | - | 85.72% | 81.91% | 73.21% | 27.63% | -0.65% |
| Gross Profit Growth % | -2.83% | -38.71% | -16.89% | -20.62% | -100% | - | 16.07% | -44.75% | -55.23% | - |
| Operating Expenses | 171.95M | 144.55M | 133.04M | 85.81M | 84M | 1.8M | 1.71M | 2.17M | 1.3M | 1.94M |
| OpEx % of Revenue | 46.67% | 64.01% | 70.88% | 57.6% | - | 30.2% | 23.66% | 48.53% | 24.43% | - |
| Selling, General & Admin | 206.59M | 114.61M | 121.43M | 84M | 84M | 11K | 12K | 18K | 345K | 1.02M |
| SG&A % of Revenue | 56.07% | 50.75% | 64.7% | 56.38% | - | 0.18% | 0.17% | 0.4% | 6.5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -34.64M | 29.94M | 11.61M | 1.82M | 0 | 5K | 14K | 2.15M | 952K | 916K |
| Operating Income | 196.51M▲ 0% | 81.29M▼ 58.6% | 54.65M▼ 32.8% | 63.17M▲ 15.6% | -30.78M▼ 148.7% | 3.31M▲ 110.8% | 4.22M▲ 27.4% | 1.1M▼ 73.8% | 170K▼ 84.6% | -1.98M▲ 0% |
| Operating Margin % | 53.33% | 35.99% | 29.12% | 42.4% | - | 55.53% | 58.25% | 24.69% | 3.2% | -32.2% |
| Operating Income Growth % | 15.92% | -58.64% | -32.77% | 15.6% | -148.72% | 110.75% | 27.43% | -73.8% | -84.62% | - |
| EBITDA | 199.98M | 83.74M | 56.98M | 64.99M | -29.58M | 3.85M | 5.26M | 2.14M | 1.81M | -492K |
| EBITDA Margin % | 54.27% | 37.08% | 30.36% | 43.62% | - | 64.6% | 72.61% | 47.86% | 34.13% | -8.02% |
| EBITDA Growth % | 14.76% | -58.12% | -31.96% | 14.06% | -145.52% | 113.02% | 36.54% | -59.26% | -15.41% | -104.11% |
| D&A (Non-Cash Add-back) | 3.46M | 2.46M | 2.33M | 1.82M | 1.2M | 541K | 1.04M | 1.04M | 1.64M | 1.44M |
| EBIT | -228.46M | -585.53M | -23.92M | -36.57M | -26.14M | 3.32M | 4.25M | 1.16M | 242K | -2.4M |
| Net Interest Income | 0 | 0 | 0 | -57.26M | -67.69M | 2K | 10K | 53K | -380K | -2.37M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 4K | 13K | 56K | 72K | 124K |
| Interest Expense | 97.54M | 67.9M | 59.21M | 57.26M | 67.69M | 2K | 3K | 3K | 452K | 2.49M |
| Other Income/Expense | -522.52M | -734.72M | -137.78M | -166.6M | -63.05M | 7K | 24K | 50K | -380K | -2.92M |
| Pretax Income | -326M▲ 0% | -653.43M▼ 100.4% | -83.13M▲ 87.3% | -103.43M▼ 24.4% | -93.83M▲ 9.3% | 3.32M▲ 103.5% | 4.24M▲ 27.9% | 1.16M▼ 72.8% | -210K▼ 118.2% | -4.89M▲ 0% |
| Pretax Margin % | -88.48% | -289.34% | -44.29% | -69.42% | - | 55.65% | 58.58% | 25.8% | -3.96% | -79.7% |
| Income Tax | -76.49M | -95.98M | 6.54M | 8.08M | 8.08M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 23.46% | 14.69% | -7.86% | -7.81% | -8.61% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -252.13M▲ 0% | -489.25M▼ 94.0% | -100.52M▲ 79.5% | -111.51M▼ 10.9% | -101.92M▲ 8.6% | 3.32M▲ 103.3% | 4.24M▲ 27.9% | 1.16M▼ 72.8% | -210K▼ 118.2% | -4.89M▲ 0% |
| Net Margin % | -68.43% | -216.64% | -53.56% | -74.85% | - | 55.65% | 58.58% | 25.8% | -3.96% | -79.7% |
| Net Income Growth % | -33.19% | -94.04% | 79.45% | -10.94% | 8.61% | 103.25% | 27.89% | -72.77% | -118.18% | -195.75% |
| Net Income (Continuing) | -252.13M | -489.25M | -100.52M | -111.51M | -101.92M | 3.32M | 4.24M | 1.16M | -210K | -4.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -48.17▲ 0% | -85.67▼ 77.8% | -14.93▲ 82.6% | -10.56▲ 29.3% | -15.57▼ 47.4% | 2.70▲ 117.3% | 3.45▲ 27.8% | 0.94▼ 72.8% | -0.17▼ 118.1% | -3.98▲ 0% |
| EPS Growth % | -22.88% | -77.85% | 82.57% | 29.27% | -47.44% | 117.34% | 27.78% | -72.75% | -118.09% | -449.14% |
| EPS (Basic) | -48.17 | -85.67 | -14.93 | -10.56 | -10.56 | 2.70 | 3.45 | 0.94 | -0.17 | - |
| Diluted Shares Outstanding | 5.23M | 5.71M | 6.73M | 10.56M | 6.54M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Basic Shares Outstanding | 5.23M | 5.71M | 6.73M | 10.56M | 9.65M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Dividend Payout Ratio | - | - | - | - | - | 35.12% | 62.19% | 286.32% | - | - |
ICON Balance Sheet
Icon Energy Corp. (ICON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 444.14M | 233.17M | 153.16M | 133.67M | 100.03M | 2.97M | 4.04M | 3.02M | 1.29M | 4.68M |
| Cash & Short-Term Investments | 149.41M | 65.93M | 66.61M | 55.47M | 65.54M | 2.42M | 3.55M | 2.7M | 946K | 3.79M |
| Cash Only | 149.41M | 65.93M | 66.61M | 55.47M | 49.8M | 2.42M | 3.55M | 2.7M | 946K | 3.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 15.75M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 95.88M | 77.25M | 63.13M | 57.02M | 24.74M | 393K | 285K | 207K | 0 | 160K |
| Days Sales Outstanding | 94.98 | 124.86 | 122.78 | 139.69 | - | 24.06 | 14.37 | 16.88 | - | 6.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 55K | 134K | 57K | 133K | 294K |
| Days Inventory Outstanding | - | - | - | - | - | 23.59 | 37.34 | 17.35 | 12.64 | 9.07 |
| Other Current Assets | 198.85M | 89.99M | 23.42M | 21.18M | 9.75M | 42K | 25K | 13K | 39K | 234K |
| Total Non-Current Assets | 1.56B | 637.35M | 478.91M | 372.39M | 272.88M | 11.6M | 10.56M | 9.86M | 27.5M | 53.99M |
| Property, Plant & Equipment | 9.35M | 6.09M | 4.88M | 8.8M | 0 | 10.54M | 9.86M | 9.2M | 26.1M | 53.02M |
| Fixed Asset Turnover | 39.43x | 37.06x | 38.45x | 16.94x | - | 0.57x | 0.73x | 0.49x | 0.20x | 0.19x |
| Goodwill | 224.28M | 63.88M | 26.1M | 26.1M | 26.1M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.21B | 465.72M | 337.7M | 274.08M | 246.79M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 99.4M | 90.89M | 89.69M | 44.83M | 15.75M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.22M | 6.27M | 20.54M | 18.59M | -15.75M | 1.06M | 697K | 657K | 1.41M | 7.09M |
| Total Assets | 2.01B▲ 0% | 870.51M▼ 56.6% | 632.08M▼ 27.4% | 506.06M▼ 19.9% | 372.92M▼ 26.3% | 14.57M▼ 96.1% | 14.6M▲ 0.2% | 12.88M▼ 11.7% | 28.8M▲ 123.5% | 58.67M▲ 0% |
| Asset Turnover | 0.18x | 0.26x | 0.30x | 0.29x | - | 0.41x | 0.50x | 0.35x | 0.18x | 0.16x |
| Asset Growth % | -20.48% | -56.59% | -27.39% | -19.94% | -26.31% | -96.09% | 0.19% | -11.75% | 123.53% | 278.55% |
| Total Current Liabilities | 254.07M | 112.65M | 114.31M | 131.96M | 67.24M | 1.85M | 276K | 3.71M | 3.33M | 4.38M |
| Accounts Payable | 0 | 0 | 0 | 0 | 29.85M | 1.36M | 179K | 85K | 394K | 667K |
| Days Payables Outstanding | - | - | - | - | - | 581.6 | 49.87 | 25.88 | 37.43 | 24.15 |
| Short-Term Debt | 160.44M | 44.35M | 54.26M | 61.98M | 28.43M | 0 | 0 | 0 | 2.21M | 1.22M |
| Deferred Revenue (Current) | 20.17M | 5.53M | 5.41M | 4.7M | 5.09M | 209K | 0 | 247K | 135K | 476K |
| Other Current Liabilities | 73.47M | 62.77M | 54.64M | 65.28M | 3.86M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.75x | 2.07x | 1.34x | 1.01x | 1.49x | 1.60x | 14.63x | 0.81x | 0.39x | 0.39x |
| Quick Ratio | 1.75x | 2.07x | 1.34x | 1.01x | 1.49x | 1.57x | 14.15x | 0.80x | 0.35x | 0.35x |
| Cash Conversion Cycle | - | - | - | - | - | -533.94 | 1.83 | 8.36 | - | -8.45 |
| Total Non-Current Liabilities | 1.26B | 808.84M | 663.5M | 630.46M | 28.43M | 0 | 0 | 0 | 13.72M | 33.82M |
| Long-Term Debt | 1.09B | 756.49M | 620.97M | 583.75M | 28.43M | 0 | 0 | 0 | 13.72M | 13.36M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.46M |
| Deferred Tax Liabilities | 86.1M | 11.47M | 4.57M | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 76.97M | 40.88M | 37.97M | 42.26M | 0 | 0 | 0 | 0 | 0 | 1.7M |
| Total Liabilities | 1.51B | 921.49M | 777.81M | 762.42M | 637M | 1.85M | 276K | 3.71M | 17.05M | 38.2M |
| Total Debt | 1.25B | 800.84M | 675.23M | 645.72M | 56.87M | 0 | 0 | 0 | 15.93M | 36.18M |
| Net Debt | 1.1B | 734.91M | 608.62M | 590.26M | 7.07M | -2.42M | -3.55M | -2.7M | 14.98M | 32.39M |
| Debt / Equity | 2.27x | - | - | - | - | - | - | - | 1.36x | 1.36x |
| Debt / EBITDA | 6.27x | 9.56x | 11.85x | 9.94x | - | - | - | - | 8.79x | -73.54x |
| Net Debt / EBITDA | 5.52x | 8.78x | 10.68x | 9.08x | - | -0.63x | -0.68x | -1.26x | 8.27x | 8.27x |
| Interest Coverage | 2.01x | 1.20x | 0.92x | 1.10x | -0.45x | 1655.00x | 1406.00x | 368.33x | 0.38x | -0.97x |
| Total Equity | 551.37M▲ 0% | -20.69M▼ 103.8% | -111.6M▼ 439.4% | -221.9M▼ 98.8% | -224.27M▼ 1.1% | 12.72M▲ 105.7% | 14.32M▲ 12.6% | 9.17M▼ 36.0% | 11.75M▲ 28.1% | 20.46M▲ 0% |
| Equity Growth % | -27.91% | -103.75% | -439.41% | -98.84% | -1.07% | 105.67% | 12.61% | -35.98% | 28.11% | 35.54% |
| Book Value per Share | 105.35 | -3.62 | -16.57 | -21.02 | -34.27 | 10.34 | 11.64 | 7.45 | 9.55 | 16.63 |
| Total Shareholders' Equity | 551.37M | -20.69M | -111.6M | -221.9M | -224.27M | 12.72M | 14.32M | 9.17M | 11.75M | 20.46M |
| Common Stock | 89K | 90K | 11K | 15K | 16K | 0 | 0 | 0 | 0 | 2K |
| Retained Earnings | 254.91M | -223.72M | -312.8M | -429.12M | 0 | 2.15M | 2.73M | 577K | 128K | -3.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -70.43M | -51.28M | -53.07M | -54.64M | -42.63M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICON Cash Flow Statement
Icon Energy Corp. (ICON) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 122.18M | 2.07M | 56.08M | 30.31M | 20.42M | 4.08M | 3.99M | 2.5M | 864K | 864K |
| Operating CF Margin % | 33.16% | 0.92% | 29.88% | 20.35% | - | 68.46% | 55.09% | 55.97% | 16.27% | - |
| Operating CF Growth % | -35.78% | -98.3% | 2604.05% | -45.95% | -32.62% | -80.02% | -2.25% | -37.2% | -65.51% | -250.96% |
| Net Income | -252.13M | -489.25M | -100.52M | -111.51M | -101.92M | 3.32M | 4.24M | 1.16M | -210K | -4.89M |
| Depreciation & Amortization | 3.46M | 2.46M | 2.33M | 1.82M | 1.2M | 541K | 1.04M | 1.04M | 1.64M | 1.44M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -95.58M | -104.17M | -2M | -80K | 731K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 439.23M | 613.93M | 132.09M | 131.03M | 108.02M | -617K | -456K | 0 | -875K | 1.78M |
| Working Capital Changes | 20.39M | -29.63M | 26.59M | 8.08M | 11.59M | 840K | -837K | 313K | 307K | 107K |
| Change in Receivables | 4.16M | -6.48M | 13.1M | 6.93M | 4.02M | -43K | -74K | 78K | 207K | -160K |
| Change in Inventory | 0 | -43.09M | 13.57M | 0 | 0 | -55K | -79K | 77K | -76K | -161K |
| Change in Payables | 0 | 23.21M | 204K | 0 | 0 | 787K | -608K | -94K | 100K | -34K |
| Cash from Investing | 170.16M | 330.51M | -5.66M | 12.07M | 77.14M | -491K | -225K | -22K | -18.02M | -23.85M |
| Capital Expenditures | -9.66M | -1.08M | -3.29M | -6.63M | -602K | -491K | -225K | -22K | -18.02M | -5.83M |
| CapEx % of Revenue | 2.62% | 0.48% | 1.75% | 4.45% | - | 8.24% | 3.11% | 0.49% | 339.52% | - |
| Acquisitions | 164.7M | -8.17M | -6.28M | 18.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.13M | 339.76M | 3.91M | 0 | 77.74M | 0 | 0 | 0 | 0 | -18.02M |
| Cash from Financing | -309.88M | -418.91M | -81.79M | -53.84M | -110.34M | -1.17M | -2.64M | -3.33M | 15.9M | 28.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2M | -1.49M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 847K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.17M | -2.64M | -3.31M | -239K | 0 |
| Share Repurchases | -620K | -1.08M | -223K | -189K | 0 | -1.2M | 0 | -700K | -3M | 0 |
| Other Financing | -309.88M | -418.91M | -81.79M | -53.84M | -110.34M | 0 | 0 | -25K | -1.62M | 18.78M |
| Net Change in Cash | -20.56M▲ 0% | -83.48M▼ 306.1% | -32.06M▲ 61.6% | -11.22M▲ 65.0% | -12.23M▼ 9.0% | 2.42M▲ 119.8% | 1.13M▼ 53.6% | -849K▼ 175.4% | -1.26M▼ 47.9% | 4.01M▲ 0% |
| Free Cash Flow | 112.51M▲ 0% | 992K▼ 99.1% | 52.79M▲ 5222.0% | 23.68M▼ 55.1% | 19.82M▼ 16.3% | 3.59M▼ 81.9% | 3.76M▲ 4.8% | 2.48M▼ 34.0% | -17.16M▼ 791.1% | -24.21M▲ 0% |
| FCF Margin % | 30.54% | 0.44% | 28.13% | 15.9% | - | 60.22% | 51.98% | 55.47% | -323.24% | -394.57% |
| FCF Growth % | -39.14% | -99.12% | 5221.98% | -55.14% | -16.31% | -81.89% | 4.85% | -34.03% | -791.14% | -344.6% |
| FCF per Share | 21.50 | 0.17 | 7.84 | 2.24 | 3.03 | 2.92 | 3.06 | 2.02 | -13.95 | -13.95 |
| FCF Conversion (FCF/Net Income) | -0.48x | -0.00x | -0.56x | -0.27x | -0.20x | 1.23x | 0.94x | 2.17x | -4.11x | 4.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407K | 783K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICON Key Ratios
Icon Energy Corp. (ICON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -38.31% | -184.39% | - | - | - | 26.08% | 31.38% | 9.83% | -2.01% | -23.9% |
| Return on Invested Capital (ROIC) | 7.93% | 5.14% | 6.77% | 10.95% | -30.54% | - | 30.04% | 9.62% | 0.77% | 0.77% |
| Gross Margin | 100% | 100% | 100% | 100% | - | 85.72% | 81.91% | 73.21% | 27.63% | -0.65% |
| Net Margin | -68.43% | -216.64% | -53.56% | -74.85% | - | 55.65% | 58.58% | 25.8% | -3.96% | -79.7% |
| Debt / Equity | 2.27x | - | - | - | - | - | - | - | 1.36x | 1.36x |
| Interest Coverage | 2.01x | 1.20x | 0.92x | 1.10x | -0.45x | 1655.00x | 1406.00x | 368.33x | 0.38x | -0.97x |
| FCF Conversion | -0.48x | -0.00x | -0.56x | -0.27x | -0.20x | 1.23x | 0.94x | 2.17x | -4.11x | 4.95x |
| Revenue Growth | -2.83% | -38.71% | -16.89% | -20.62% | -100% | - | 21.47% | -38.19% | 18.61% | -77.36% |
ICON Frequently Asked Questions
Icon Energy Corp. (ICON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Icon Energy Corp. (ICON) reported $6.1M in revenue for fiscal year 2024. This represents a 37% decrease from $9.8M in 1993.
Icon Energy Corp. (ICON) grew revenue by 18.6% over the past year. This is strong growth.
Icon Energy Corp. (ICON) reported a net loss of $4.9M for fiscal year 2024.
Dividend & Returns
Yes, Icon Energy Corp. (ICON) pays a dividend with a yield of 15.54%. This makes it attractive for income-focused investors.
Icon Energy Corp. (ICON) has a return on equity (ROE) of -2.0%. Negative ROE indicates the company is unprofitable.
Icon Energy Corp. (ICON) had negative free cash flow of $24.2M in fiscal year 2024, likely due to heavy capital investments.
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