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%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 362.00 | 2.75 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 770.00 | 466.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | — | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 7 | 4 | 5 | 11 | ||||
| Gross margin, % | — | — | — | — | — | — | 71.61 | 54.38 | 48.92 | 48.57 | |||||
| EBT | — | — | — | — | — | — | 4 | 1 | 0 | (4) | |||||
| EBT margin, % | — | — | — | — | — | — | 58.58 | 25.80 | (3.96) | (37.29) | |||||
| Net income | — | — | — | — | — | — | 4 | 1 | 0 | (4) | |||||
| Depreciation | — | — | — | — | — | — | 1 | 1 | 2 | 4 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 7,241.00 | 4,476.00 | 1,361.28 | 28.30 | ||||
| Earnings | — | — | — | — | — | — | 4,242.00 | 1,155.00 | (304.15) | (18.04) | |||||
| Cash flow | — | — | — | — | — | — | 3,989.00 | 2,505.00 | 221.54 | 2.01 | |||||
| Capex | — | — | — | — | — | — | (225.00) | (22.00) | (4,621.79) | (15.30) | |||||
| Free cash flow | — | — | — | — | — | — | 3,764.00 | 2,483.00 | (4,400.26) | (13.29) | |||||
| Book value | — | — | — | — | — | — | 14,321.00 | 9,169.00 | 3,011.79 | 53.74 | |||||
| Shares, m | — | — | — | — | — | — | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| P/B | — | — | — | — | — | — | 0.08 | 0.08 | 0.04 | 0.02 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | 0.00 | 0.00 | (1.09) | (2.36) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 4 | 3 | 1 | 1 | ||||
| Capex | — | — | — | — | — | — | 0 | 0 | (18) | (6) | |||||
| Free cash flow | — | — | — | — | — | — | 4 | 2 | (17) | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 4 | (1) | (2) | 0 | ||||
| Total debt | — | — | — | — | — | — | — | — | 16 | 35 | |||||
| Net debt | — | — | — | — | — | — | (4) | (3) | 15 | 31 | |||||
| Shareholders’ equity | — | — | — | — | — | — | 14 | 9 | 12 | 21 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | 8.41 | (5.70) | (16.45) | ||||
| ROIC | — | — | — | — | — | — | 24.48 | 10.68 | 0.40 | 0.22 | |||||
| ROE | — | — | — | — | — | — | 0.00 | 9.84 | (11.35) | (43.32) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Mar 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| USEA United Maritime Corporation | $24.2M | — (loss-making) | 27.4× | −19.89% (below 0%: shrinking) | 0.00% | +273.83% (above 0%: growing) | 65.15% | 25.60% | Compare |
| PSHG Performance Shipping Inc. | $20.0M | 0.7× | 1.4× | +58.30% (above 0%: growing) | −66.09% (below 0%: shrinking) | −134.71% (below 0%: shrinking) | 71.42% | 44.82% | Compare |
| VNTG Vantage Corp | $16.6M | — | — | — | — | — | — | — | Compare |
| CTRM Castor Maritime Inc. | $16.0M | 0.2× | — | +42.50% (above 0%: growing) | +400.00% (above 0%: growing) | −344.84% (below 0%: shrinking) | 44.78% | 96.08% | Compare |
| UFG Uni-Fuels Holdings Limited | $12.3M | — | — | — | — | +62.98% (above 0%: growing) | — | — | Compare |
| HTCO Caravelle International Group | $10.5M | 0.1× | — | — | n/m | +3,267.49% (above 0%: growing) | — | 0.00% | Compare |
| ICON Icon Energy Corp. | $4.7M | — | — | — | n/m | +74.39% (above 0%: growing) | 56.39% | 1.12% | |
| NCT Intercont (Cayman) Limited | $1.7M | — | — | — | — | −642.19% (below 0%: shrinking) | — | — | Compare |
| RUBI Rubico Inc. | $860.0K | — | — | — | — | — | — | — | Compare |
| Median of peers | $14.2M | 0.2× | — | +42.50% | 0.00% | −35.86% | 65.15% | 35.21% |
Icon Energy Corp. (ICON) key facts
- Icon Energy Corp. (ICON) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
- As of October 16, 2026, ICON traded at $1.04, a market capitalization of $4.7 million.
- Return on equity was −43.3% and debt-to-equity 1.24.
- Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.14 (distress zone) for fiscal 2025.
Icon Energy Corp. (ICON) Latest News
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