Last 35 quarters of trend data · Industrials · Marine Shipping
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -7.35 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.29 | 0.36 | 0.39 | 15.89 | 30.08 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 0.13 | 0.14 | 0.11 | 9.34 | 8.21 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 9.12 | 23.98 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 97.19 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Icon Energy Corp.'s operating margin was -18.3% in Q2 2025, up 35.0 pp QoQ and down 50.5 pp YoY. The trailing four-quarter average of -35.1% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 92.8% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6% | 5.4% | -3.3% | 6.7% | -25.0% | 75.2% | 16.3% | 77.1% | 100.0% | — | 100.0% | 100.0% | 100.0% |
| — | -92.8% | -120.1% | -91.3% | -125.0% | — | -83.7% | -22.9% | 0.0% | — | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 3.2% | -18.3% | -53.3% | -23.0% | -45.8% | 32.2% | 5.6% | 34.3% | 43.3% | — | 58.2% | 31.4% | 37.7% |
| — | -157.0% | -1044.5% | -167.0% | -205.6% | — | -90.3% | +9.4% | +15.1% | — | +136.3% | -38.2% | -22.0% | |
| Net Margin | -4.0% | -35.5% | -195.2% | -44.7% | -49.2% | 32.8% | 6.8% | 34.8% | 17.7% | — | 187.5% | -78.3% | -76.9% |
| — | -208.1% | -2964.1% | -228.5% | -377.9% | — | -96.4% | +144.5% | +123.1% | — | +286.3% | -2217.9% | -253.9% |
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.0% | -3.4% | -18.0% | -6.3% | -3.9% | 3.9% | 0.5% | 3.2% | — | — | — | — | — |
| — | -189.1% | -3768.0% | -300.2% | — | — | — | — | — | — | — | — | — | |
| ROA | -1.0% | -1.5% | -8.9% | -2.6% | -2.0% | 3.2% | 0.5% | 0.2% | 1.1% | -24.9% | 10.2% | -3.8% | -4.4% |
| — | -145.9% | -1957.3% | -1294.5% | -280.9% | +113.0% | -95.3% | +105.7% | +124.5% | -44.9% | +276.4% | -1978.0% | -254.7% | |
| ROIC | 0.8% | -0.7% | -2.2% | -1.1% | -1.8% | 3.6% | 0.4% | 0.3% | 175.3% | -58.4% | 3.5% | 1.6% | 2.2% |
| — | -118.9% | -672.7% | -491.2% | -101.0% | +106.2% | -89.0% | -82.1% | +7846.5% | -1768.2% | +158.8% | -39.7% | -15.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Icon Energy Corp.'s Debt/EBITDA ratio is 98.3x — elevated, raising questions about debt serviceability. The current ratio has improved 31.2% YoY to 1.07x, strengthening the short-term liquidity position.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.36 | 1.77 | 0.72 | 1.36 | 1.28 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | 8.79 | 98.32 | — | — | — | — | — | — | 52.16 | — | 40.11 | 86.87 | 58.79 |
| — | — | — | — | — | — | — | — | -11.3% | — | -43.1% | +143.0% | +61.9% | |
| Current Ratio | 0.39 | 1.07 | 2.90 | 0.39 | — | 0.81 | 10.27 | 14.63 | 1.45 | 1.49 | 1.31 | 1.11 | 1.17 |
| — | +31.2% | -71.8% | -97.4% | — | -45.3% | +685.3% | +1219.6% | +23.4% | +46.9% | +22.8% | +2.7% | -3.8% | |
| Quick Ratio | 0.35 | 1.00 | 2.83 | 0.35 | — | 0.80 | 9.87 | 14.15 | 1.45 | 1.49 | 1.31 | 1.11 | 1.17 |
| — | +25.3% | -71.3% | -97.5% | — | -46.3% | +654.9% | +1175.8% | +23.4% | +46.9% | +22.8% | +2.7% | -3.8% | |
| Interest Coverage | 0.38 | -0.96 | -0.49 | -1.02 | -6.81 | 395.00 | 53.00 | 447.00 | 0.70 | -1.99 | 0.77 | 0.41 | 0.63 |
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Includes 30+ ratios · 35 years · Updated daily
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Icon Energy Corp.'s current P/E is -7.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Icon Energy Corp.'s current operating margin is 3.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Icon Energy Corp.'s business trajectory between earnings reports.