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Friday 6 November 2026
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Icon Energy Corp.
ICON Industrials Marine Shipping
Icon Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $11.3 million, up 112.0% from fiscal 2024.
- Free cash flow
- +74.4%
- Total debt
- −6.53%
Quarter to June 2026, against a year earlier
0.97
0.03
−3.00%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 7 | 4 | 5 | 11 | — | +15.8% | 18 | 18 | — | +27.9% | |
| Gross margin, % | — | — | — | — | — | — | 71.61 | 54.38 | 48.92 | 48.57 | — | (23.0) pt | ||||||
| EBT | — | — | — | — | — | — | 4 | 1 | 0 | (4) | — | n/m | ||||||
| EBT margin, % | — | — | — | — | — | — | 58.58 | 25.80 | (3.96) | (37.29) | — | (95.9) pt | ||||||
| Net income | — | — | — | — | — | — | 4 | 1 | 0 | (4) | (1) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 7,241.00 | 4,476.00 | 1,361.28 | 28.30 | 0.00 | (84.2%) | |||||
| Earnings | — | — | — | — | — | — | 4,242.00 | 1,155.00 | (304.15) | (18.04) | — | n/m | ||||||
| Cash flow | — | — | — | — | — | — | 3,989.00 | 2,505.00 | 221.54 | 2.01 | 0.00 | (92.0%) | ||||||
| Capex | — | — | — | — | — | — | (225.00) | (22.00) | (4,621.79) | (15.30) | 0.00 | (59.2%) | ||||||
| Free cash flow | — | — | — | — | — | — | 3,764.00 | 2,483.00 | (4,400.26) | (13.29) | 0.00 | n/m | ||||||
| Book value | — | — | — | — | — | — | 14,321.00 | 9,169.00 | 3,011.79 | 53.74 | 0.00 | (84.5%) | ||||||
| Shares, m | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | +635.5% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| P/S | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| P/B | — | — | — | — | — | — | 0.08 | 0.08 | 0.04 | 0.02 | 0.09 | 0.1 | ||||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/FCF | — | — | — | — | — | — | 0.00 | 0.00 | (1.09) | (2.36) | (1.92) | (0.9) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 4 | 3 | 1 | 1 | 0 | (41.5%) | |||||
| Capex | — | — | — | — | — | — | 0 | 0 | (18) | (6) | (14) | +200.2% | ||||||
| Free cash flow | — | — | — | — | — | — | 4 | 2 | (17) | (5) | 0 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 4 | (1) | (2) | 0 | 4 | (50.9%) | |||||
| Net debt | — | — | — | — | — | — | (4) | (3) | 15 | 31 | 26 | n/m | ||||||
| Shareholders’ equity | — | — | — | — | — | — | 14 | 9 | 12 | 21 | 27 | +14.3% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | 8.41 | (5.70) | (16.45) | 0.00 | (16.4) pt | |||||
| ROIC | — | — | — | — | — | — | 24.48 | 10.68 | 0.40 | 0.22 | 0.00 | (24.3) pt | ||||||
| ROE | — | — | — | — | — | — | 0.00 | 9.84 | (11.35) | (43.32) | 0.00 | (43.3) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 26 Oct 2026
Icon Energy Corp. vs peers in Marine Shipping (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| NCT Intercont (Cayman) Limited | $26.3M | — | — | — | — | −642.19% (below 0%: shrinking) | — | — | Compare |
| PSHG Performance Shipping Inc. | $23.6M | 0.9× | 1.3× | +58.30% (above 0%: growing) | −66.09% (below 0%: shrinking) | −134.71% (below 0%: shrinking) | 71.42% | 44.82% | Compare |
| USEA United Maritime Corporation | $23.3M | — (loss-making) | 5.8× | −19.89% (below 0%: shrinking) | 0.00% | +273.83% (above 0%: growing) | 65.15% | 25.60% | Compare |
| VNTG Vantage Corp | $13.6M | — | — | — | — | — | — | — | Compare |
| CTRM Castor Maritime Inc. | $12.4M | 0.1× | — | +42.50% (above 0%: growing) | +400.00% (above 0%: growing) | −344.84% (below 0%: shrinking) | 44.78% | 96.08% | Compare |
| HTCO Caravelle International Group | $12.1M | 0.1× | — | — | n/m | +3,267.49% (above 0%: growing) | — | 0.00% | Compare |
| UFG Uni-Fuels Holdings Limited | $10.2M | — | — | — | — | +62.98% (above 0%: growing) | — | — | Compare |
| ICON Icon Energy Corp. | $4.7M | — | — | — | n/m | +74.39% (above 0%: growing) | 56.39% | 1.12% | |
| RUBI Rubico Inc. | $960.0K | — | — | — | — | — | — | — | Compare |
| Median of peers | $13.0M | 0.1× | — | +42.50% | 0.00% | −35.86% | 65.15% | 35.21% |