ICON
Icon Energy Corp.
Price Chart
No historical data available
Latest Quote
$0.98
+0.01 (+1.08%)
Current Price
| Previous Close | $0.97 |
| Open | $1.00 |
| Day High | $1.01 |
| Day Low | $0.98 |
| Volume | 9,225 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 92.11% |
| Shares Outstanding | 3.62M |
| Quarterly Dividend Yield | 92.11% |
| Quarterly Dividend | $1.40 |
| Total Debt | $33.82M |
| Cash Equivalents | $7.72M |
| Revenue | $15.54M |
| Net Income | $-5.01M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $3.55M |
| EPS (TTM) | $-2.18 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Icon Energy Corp.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,719,000 | $3,842,000 | $2,722,000 | $2,736,000 |
| Cost Of Revenue | $8,719,000 | $3,842,000 | $2,722,000 | $2,736,000 |
| Total Revenue | $11,256,000 | $5,309,000 | $4,476,000 | $7,241,000 |
| Operating Revenue | $11,256,000 | $5,309,000 | $4,476,000 | $7,241,000 |
| Expenses | ||||
| Interest Expense | $3,812,000 | $452,000 | $3,000 | $3,000 |
| Total Expenses | $11,076,000 | $5,139,000 | $3,371,000 | $3,023,000 |
| Other Income Expense | $-692,000 | $-512,000 | $-3,000 | $14,000 |
| Other Non Operating Income Expenses | $-21,000 | $-512,000 | $-3,000 | $14,000 |
| Net Non Operating Interest Income Expense | $-3,685,000 | $-380,000 | $53,000 | $10,000 |
| Interest Expense Non Operating | $3,812,000 | $452,000 | $3,000 | $3,000 |
| Operating Expense | $2,357,000 | $1,297,000 | $649,000 | $287,000 |
| Other Operating Expenses | $1,274,000 | $952,000 | $631,000 | $275,000 |
| General And Administrative Expense | $1,083,000 | $345,000 | $18,000 | $12,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,197,000 | $-210,000 | $1,155,000 | $4,242,000 |
| Net Interest Income | $-3,685,000 | $-380,000 | $53,000 | $10,000 |
| Interest Income | $127,000 | $72,000 | $56,000 | $13,000 |
| Normalized Income | $-3,526,000 | $-210,000 | $1,155,000 | $4,242,000 |
| Net Income From Continuing And Discontinued Operation | $-4,197,000 | $-210,000 | $1,155,000 | $4,242,000 |
| Total Operating Income As Reported | $180,000 | $170,000 | $1,105,000 | $4,218,000 |
| Net Income Common Stockholders | $-7,174,000 | $-1,187,000 | $1,155,000 | $4,242,000 |
| Net Income | $-4,197,000 | $-210,000 | $1,155,000 | $4,242,000 |
| Net Income Including Noncontrolling Interests | $-4,197,000 | $-210,000 | $1,155,000 | $4,242,000 |
| Net Income Continuous Operations | $-4,197,000 | $-210,000 | $1,155,000 | $4,242,000 |
| Pretax Income | $-4,197,000 | $-210,000 | $1,155,000 | $4,242,000 |
| Interest Income Non Operating | $127,000 | $72,000 | $56,000 | $13,000 |
| Operating Income | $180,000 | $170,000 | $1,105,000 | $4,218,000 |
| Gross Profit | $2,537,000 | $1,467,000 | $1,754,000 | $4,505,000 |
| Per Share | ||||
| Diluted EPS | $-18.04 | $-304.15 | $159.31 | $689.53 |
| Basic EPS | $-18.04 | $-304.15 | $159.31 | $689.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,751,000 | $1,884,000 | $2,195,000 | $5,285,000 |
| Total Unusual Items | $-671,000 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-671,000 | - | - | - |
| Reconciled Depreciation | $3,465,000 | $1,642,000 | $1,037,000 | $1,040,000 |
| EBITDA (Bullshit earnings) | $3,080,000 | $1,884,000 | $2,195,000 | $5,285,000 |
| EBIT | $-385,000 | $242,000 | $1,158,000 | $4,245,000 |
| Diluted Average Shares | $397,776 | $3,903 | $7,250 | $6,152 |
| Basic Average Shares | $397,776 | $3,903 | $7,250 | $6,152 |
| Diluted NI Availto Com Stockholders | $-7,174,000 | $-1,187,000 | $1,155,000 | $4,242,000 |
| Preferred Stock Dividends | $2,977,000 | $977,000 | - | - |
| Gain On Sale Of Security | $-671,000 | - | - | - |
| Selling General And Administration | $1,083,000 | $345,000 | $18,000 | $12,000 |
| Other Gand A | $1,083,000 | $345,000 | $18,000 | $12,000 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,378,000 | $11,746,000 | $9,169,000 | $14,321,000 |
| Total Assets | $58,444,000 | $28,795,000 | $12,882,000 | $14,597,000 |
| Total Non Current Assets | $53,411,000 | $27,505,000 | $9,860,000 | $10,558,000 |
| Other Non Current Assets | $500,000 | $500,000 | - | - |
| Non Current Deferred Assets | $1,643,000 | $907,000 | $657,000 | $697,000 |
| Current Assets | $5,033,000 | $1,290,000 | $3,022,000 | $4,039,000 |
| Other Current Assets | $32,000 | $39,000 | $13,000 | $25,000 |
| Restricted Cash | $200,000 | $0 | - | - |
| Prepaid Assets | $329,000 | $172,000 | $43,000 | $44,000 |
| Inventory | $314,000 | $133,000 | $57,000 | $134,000 |
| Receivables | $278,000 | $0 | $207,000 | $285,000 |
| Accounts Receivable | $278,000 | $0 | $0 | $117,000 |
| Cash Cash Equivalents And Short Term Investments | $3,880,000 | $946,000 | $2,702,000 | $3,551,000 |
| Cash And Cash Equivalents | $3,880,000 | $946,000 | $2,702,000 | $3,551,000 |
| Debt | ||||
| Net Debt | $9,837,000 | $14,985,000 | - | - |
| Total Debt | $34,759,000 | $15,931,000 | - | - |
| Long Term Debt And Capital Lease Obligation | $32,479,000 | $13,718,000 | - | - |
| Long Term Debt | $12,623,000 | $13,718,000 | - | - |
| Current Debt And Capital Lease Obligation | $2,280,000 | $2,213,000 | - | - |
| Current Debt | $1,094,000 | $2,213,000 | - | - |
| Other Current Borrowings | $1,094,000 | $2,213,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,066,000 | $17,049,000 | $3,713,000 | $276,000 |
| Total Non Current Liabilities Net Minority Interest | $32,479,000 | $13,718,000 | $0 | $0 |
| Current Liabilities | $4,587,000 | $3,331,000 | $3,713,000 | $276,000 |
| Current Deferred Liabilities | $140,000 | $135,000 | $247,000 | $0 |
| Payables And Accrued Expenses | $2,167,000 | $983,000 | $3,466,000 | $276,000 |
| Payables | $1,541,000 | $567,000 | $3,094,000 | $179,000 |
| Accounts Payable | $1,363,000 | $394,000 | $85,000 | $179,000 |
| Dividends Payable | - | $0 | $3,000,000 | $0 |
| Equity | ||||
| Common Stock Equity | $21,376,000 | $11,744,000 | $9,167,000 | $14,319,000 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Equity Gross Minority Interest | $21,378,000 | $11,746,000 | $9,169,000 | $14,321,000 |
| Stockholders Equity | $21,378,000 | $11,746,000 | $9,169,000 | $14,321,000 |
| Retained Earnings | $-4,069,000 | $128,000 | $577,000 | $2,729,000 |
| Other | ||||
| Ordinary Shares Number | $691,977 | $7,250 | $7,250 | $7,250 |
| Share Issued | $691,977 | $7,250 | $7,250 | $7,250 |
| Tangible Book Value | $21,376,000 | $11,744,000 | $9,167,000 | $14,319,000 |
| Invested Capital | $35,093,000 | $27,675,000 | $9,167,000 | $14,319,000 |
| Working Capital | $446,000 | $-2,041,000 | $-691,000 | $3,763,000 |
| Capital Lease Obligations | $21,042,000 | $0 | - | - |
| Total Capitalization | $34,001,000 | $25,464,000 | $9,169,000 | $14,321,000 |
| Additional Paid In Capital | $25,444,000 | $11,616,000 | $8,590,000 | $11,590,000 |
| Capital Stock | $3,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Long Term Capital Lease Obligation | $19,856,000 | $0 | - | - |
| Current Deferred Revenue | $140,000 | $135,000 | $247,000 | $0 |
| Current Capital Lease Obligation | $1,186,000 | $0 | - | - |
| Current Accrued Expenses | $626,000 | $416,000 | $372,000 | $97,000 |
| Dueto Related Parties Current | $178,000 | $173,000 | $9,000 | $0 |
| Net PPE | $51,268,000 | $26,098,000 | $9,203,000 | $9,861,000 |
| Accumulated Depreciation | $-5,945,000 | $-3,015,000 | $-1,885,000 | $-1,205,000 |
| Gross PPE | $57,213,000 | $29,113,000 | $11,088,000 | $11,066,000 |
| Construction In Progress | - | $0 | $22,000 | $0 |
| Duefrom Related Parties Current | - | $0 | $207,000 | $168,000 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,287,000 | $-17,161,000 | $2,483,000 | $3,764,000 |
| Operating Activities | ||||
| Operating Cash Flow | $799,000 | $864,000 | $2,505,000 | $3,989,000 |
| Cash Flow From Continuing Operating Activities | $799,000 | $864,000 | $2,505,000 | $3,989,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,086,000 | $-18,025,000 | $-22,000 | $-225,000 |
| Investing Cash Flow | $-6,086,000 | $-18,025,000 | $-22,000 | $-225,000 |
| Cash Flow From Continuing Investing Activities | $-6,086,000 | $-18,025,000 | $-22,000 | $-225,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-3,000,000 | $-700,000 | $0 |
| Issuance Of Capital Stock | $12,492,000 | $4,565,000 | $700,000 | $0 |
| Financing Cash Flow | $8,421,000 | $15,905,000 | $-3,332,000 | $-2,638,000 |
| Cash Flow From Continuing Financing Activities | $8,421,000 | $15,905,000 | $-3,332,000 | $-2,638,000 |
| Net Other Financing Charges | $-963,000 | $-1,621,000 | $-25,000 | - |
| Cash Dividends Paid | $-153,000 | $-239,000 | $-3,307,000 | $-2,638,000 |
| Net Common Stock Issuance | $12,492,000 | $1,565,000 | $0 | $0 |
| Common Stock Issuance | $12,492,000 | $4,565,000 | $700,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,955,000 | $-300,000 | $0 | $0 |
| Issuance Of Debt | $0 | $16,500,000 | $0 | $0 |
| Interest Paid Supplemental Data | $2,197,000 | $407,000 | $0 | $0 |
| End Cash Position | $4,580,000 | $1,446,000 | $2,702,000 | $3,551,000 |
| Beginning Cash Position | $1,446,000 | $2,702,000 | $3,551,000 | $2,425,000 |
| Changes In Cash | $3,134,000 | $-1,256,000 | $-849,000 | $1,126,000 |
| Common Stock Payments | $0 | $-3,000,000 | $-700,000 | $0 |
| Net Issuance Payments Of Debt | $-2,955,000 | $16,200,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-2,955,000 | $16,200,000 | $0 | $0 |
| Long Term Debt Payments | $-2,955,000 | $-300,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $16,500,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-6,086,000 | $-18,025,000 | $-22,000 | $-225,000 |
| Purchase Of PPE | $-6,086,000 | $-18,025,000 | $-22,000 | $-225,000 |
| Change In Working Capital | $110,000 | $307,000 | $313,000 | $-837,000 |
| Change In Other Working Capital | $5,000 | $-112,000 | $247,000 | $-209,000 |
| Change In Other Current Assets | $7,000 | $-26,000 | $12,000 | $17,000 |
| Change In Payables And Accrued Expense | $714,000 | $443,000 | $-102,000 | $-687,000 |
| Change In Accrued Expense | $152,000 | $179,000 | $-17,000 | $-79,000 |
| Change In Payable | $562,000 | $264,000 | $-85,000 | $-608,000 |
| Change In Account Payable | $874,000 | $100,000 | $-94,000 | $-608,000 |
| Change In Prepaid Assets | $-157,000 | $-129,000 | $1,000 | $13,000 |
| Change In Inventory | $-181,000 | $-76,000 | $77,000 | $-79,000 |
| Change In Receivables | $-278,000 | $207,000 | $78,000 | $108,000 |
| Changes In Account Receivables | $-278,000 | $0 | $117,000 | $-74,000 |
| Other Non Cash Items | $1,421,000 | $-875,000 | - | $-456,000 |
| Depreciation Amortization Depletion | $3,465,000 | $1,642,000 | $1,037,000 | $1,040,000 |
| Depreciation And Amortization | $3,465,000 | $1,642,000 | $1,037,000 | $1,040,000 |
| Amortization Cash Flow | $535,000 | $512,000 | $357,000 | $360,000 |
| Amortization Of Intangibles | $535,000 | $512,000 | $357,000 | $360,000 |
| Depreciation | $2,930,000 | $1,130,000 | $680,000 | $680,000 |
| Net Income From Continuing Operations | $-4,197,000 | $-210,000 | $1,155,000 | $4,242,000 |
Fetched: 2026-08-24