Company Overview
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63.668 dwt. The company serves dry bulk operators, commodity traders, and end users. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.
Why Investors Should Care
Revenue has grown at a 15.8% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $11.26M (+112.0% YoY); net profit $-4.20M.
- Trailing 12 Months Year-on-year growth — revenue +107.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.84% |
| 1 Year: | 107.00% |
Stock Price Performance
| 1 Year: | -92.01% |
| 6 Months: | -22.17% |
| 3 Months: | -17.89% |
| 1 Month: | -15.57% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)33.58 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 15.8% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 92.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICON Icon Energy Corp. | 0.90 | -0.41 | $3.26M | - | 0.33% | -3.64% | 15.84% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.52M | 2.02M | 4.17M | 3.53M | 3.65M |
| Cost of Revenue | - | 1.57M | 1.91M | 2.41M | 2.82M | 2.45M |
| Gross Profit | - | -50.00K | 110.00K | 1.76M | 716.00K | 1.20M |
| Operating Expenses | - | 763.00K | 481.00K | 505.00K | 608.00K | 1.16M |
| Operating Income | - | -813.00K | -371.00K | 1.26M | 108.00K | 41.00K |
| EBITDA | - | -622.00K | 408.00K | 2.28M | 1.01M | 2.20M |
| Interest Expense | - | 1.65M | 386.00K | 1.20M | 574.00K | 689.00K |
| Pretax Income | - | -2.98M | -717.00K | 78.00K | -581.00K | 417.00K |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | -2.98M | -717.00K | 78.00K | -581.00K | 417.00K |
| Diluted EPS | - | -945.60 | - | - | - | -0.33 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 7.24M | 4.48M | 5.31M | 11.26M |
| Cost of Revenue | 2.74M | 2.72M | 3.84M | 8.72M |
| Gross Profit | 4.50M | 1.75M | 1.47M | 2.54M |
| Operating Expenses | 287.00K | 649.00K | 1.30M | 2.36M |
| Operating Income | 4.22M | 1.10M | 170.00K | 180.00K |
| EBITDA | 5.29M | 2.19M | 1.88M | 3.08M |
| Interest Expense | 3.00K | 3.00K | 452.00K | 3.81M |
| Pretax Income | 4.24M | 1.16M | -210.00K | -4.20M |
| Tax Provision | - | - | - | - |
| Net Income | 4.24M | 1.16M | -210.00K | -4.20M |
| Diluted EPS | 689.53 | 159.31 | -304.15 | -18.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 14.60M | 12.88M | 28.80M | 58.44M |
| Current Assets | - | 4.04M | 3.02M | 1.29M | 5.03M |
| Cash & Equivalents | - | 3.55M | 2.70M | 946.00K | 3.88M |
| Inventory | - | 134.00K | 57.00K | 133.00K | 314.00K |
| Receivables | - | 117.00K | 0 | 0 | 278.00K |
| Total Liabilities | - | 276.00K | 3.71M | 17.05M | 37.07M |
| Current Liabilities | - | 276.00K | 3.71M | 3.33M | 4.59M |
| Long Term Debt | - | - | - | 13.72M | 12.62M |
| Total Debt | - | - | - | 15.93M | 34.76M |
| Total Equity | - | 14.32M | 9.17M | 11.75M | 21.38M |
| Shares Outstanding | - | 7.25K | 7.25K | 7.25K | 691.98K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 3.99M | 2.50M | 864.00K | 799.00K |
| Investing Cash Flow | - | -225.00K | -22.00K | -18.02M | -6.09M |
| Financing Cash Flow | - | -2.64M | -3.33M | 15.90M | 8.42M |
| Capital Expenditure | - | -225.00K | -22.00K | -18.02M | -6.09M |
| Free Cash Flow | - | 3.76M | 2.48M | -17.16M | -5.29M |
| Net Change in Cash | - | 1.13M | -849.00K | -1.26M | 3.13M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 62.2% | 39.2% | 27.6% | 22.5% |
| Operating Margin % | 58.3% | 24.7% | 3.2% | 1.6% |
| Net Margin % | 58.6% | 25.8% | -4.0% | -37.3% |
| ROE % | 29.6% | 12.6% | -1.8% | -19.6% |
| ROCE % | 29.5% | 12.1% | 0.7% | 0.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Citadel Advisors Llc | 1.53% | 49.03K | $50.99K |
| 2 | HRT Financial LP | 0.58% | 18.62K | $19.37K |
| 3 | Caitong International Asset Management Co., Ltd | - | 1 | $1 |
| 4 | Allworth Financial LP | - | 25 | $25 |
| 5 | Morgan Stanley | - | 10 | $10 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ICON
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Icon Energy Corp. (ICON) Stock Falls on Q2 2026 Earnings - Quiver Quantitative
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ICON — Frequently Asked Questions
What is the current share price of Icon Energy Corp. (ICON)?
As of 2026-09-19 21:16 PDT, Icon Energy Corp. (ICON) trades at $0.90 on NasdaqCM. Its 52-week range is $0.81 to $11.45.
What is the market capitalisation of ICON?
Icon Energy Corp. (ICON) has a market capitalisation of $3.26M on NasdaqCM.
What is the P/E ratio of ICON?
ICON trades at a trailing price-to-earnings (P/E) ratio of -0.41. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.14.
What is the return on equity (ROE) of ICON?
ICON has a return on equity (ROE) of -3.64%. Its return on capital employed (ROCE) is 0.33%.
Is ICON a good stock to buy?
This page provides a data-driven analysis of Icon Energy Corp. (ICON), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.