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Saturday 7 November 2026
Export ICON’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/S ratio |
— | 0.00 | — | — |
+7 more quarters Free account |
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 |
1.43 | 2.43 | 0.95 | 1.06 | |
Current Ratio |
1.55 | 2.57 | 1.10 | 1.25 | |
Net Debt/EBITDA |
0.00 | 21.84 | 0.00 | 0.00 | |
Debt/Assets |
52.16% | 54.12% | 59.47% | 60.72% | |
Debt/Equity |
1.24 | 1.24 | 1.63 | 1.71 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 1.32 | — | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | — | (2.32) | |
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 | 3.77 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 11.34 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 11.34 | 0.00 | 0.00 | |
Free Cash Flow |
(0.85) | (1.05) | — | (4.65) | |
Working Capital |
3.68 | 6.52 | 0.45 | 1.00 | |
Capital Expenditures |
— | — | — | (5.83) | |
Net Current Asset Value |
(27.09) | (25.10) | (32.03) | (32.34) | |
EV/EBIT |
— | 0.00 | — | — | |
Capex to Sales |
— | 0.00 | — | 0.00 | |
Price to Operating Income |
— | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
1.01 | 0.58 | 0.62 | 0.16 | |
Average Payables |
1.34 | 0.76 | 0.88 | 1.09 | |
Average Inventory |
0.31 | 0.21 | 0.22 | 0.21 | |
Average Assets |
61.76 | 50.57 | 44.50 | 35.45 | |
Average Common Equity |
23.91 | 24.47 | 16.56 | 16.64 |
Columns are period end dates · fundamentals updated 26 Oct 2026