Saturday 17 October 2026
Export ICON’s income statement to Excel — free account
Icon Energy Corp.
ICON Industrials Marine Shipping
In the quarter to June 2026, free cash flow grew 74.4% and total debt fell 6.53%, each against the same quarter a year earlier.
1.04
0.12
+13.04%
Follow ICON
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/S ratio |
+7 more quarters Free account |
— | — | 0.00 | — |
P/FCF ratio |
— | — | 0.00 | — | |
P/Operating CF |
— | — | (1.89) | — | |
P/B ratio |
— | — | 0.07 | — | |
Price to Tangible BV |
— | — | 0.07 | — | |
EV/Sales |
— | — | 0.00 | — | |
EV/EBITDA |
— | — | 0.00 | — | |
EV/Operating CF |
— | — | (177.20) | — | |
EV/FCF |
— | — | (1.86) | — | |
Quick Ratio |
1.06 | 0.95 | 2.43 | 1.43 | |
Current Ratio |
1.25 | 1.10 | 2.57 | 1.55 | |
Net Debt/EBITDA |
0.00 | 0.00 | 21.84 | 0.00 | |
Debt/Assets |
60.72% | 59.47% | 54.12% | 52.16% | |
Debt/Equity |
1.71 | 1.63 | 1.24 | 1.24 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 1.32 | 0.00 | |
Capex/Depreciation |
(2.32) | — | 0.00 | 0.00 | |
Interest Coverage |
— | — | 0.06 | — | |
Research and Development Expense of Revenue |
— | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
— | — | 25.37% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | 0.00% | — | |
Graham Net Nets |
— | — | (12.57) | — | |
Graham Number |
— | — | 0.00 | — | |
Free Cash Flow Yield |
— | — | (730.20%) | — | |
Revenue per Share |
— | — | 1.50 | — | |
Operating CF per Share |
0.00 | — | (0.43) | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Free Cash Flow per Share |
0.00 | — | (0.43) | 0.00 | |
Cash per Share |
0.00 | 0.00 | 3.77 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 11.34 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 11.34 | 0.00 | |
Free Cash Flow |
(4.65) | — | (1.05) | (0.85) | |
Working Capital |
1.00 | 0.45 | 6.52 | 3.68 | |
Capital Expenditures |
(5.83) | — | — | — | |
Net Current Asset Value |
(32.34) | (32.03) | (25.10) | (27.09) | |
EV/EBIT |
— | — | 0.00 | — | |
Capex to Sales |
0.00 | — | 0.00 | — | |
Price to Operating Income |
— | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
0.16 | 0.62 | 0.58 | 1.01 | |
Average Payables |
1.09 | 0.88 | 0.76 | 1.34 | |
Average Inventory |
0.21 | 0.22 | 0.21 | 0.31 | |
Average Assets |
35.45 | 44.50 | 50.57 | 61.76 | |
Average Common Equity |
16.64 | 16.56 | 24.47 | 23.91 |
Columns are period end dates