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Icon Energy Corp

ICON

$1.00 ▲ +0.04 (+3.91%) at close

5 Visible periods

24 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bearish

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Analytical Summary

Icon Energy Corp faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 3786.0%

Op. Margin 10.8%

ROIC 0.7% ↘

FCF / Share $-13.29

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.67M

↑ +3786.0% —

Net Income Profit after all expenses

$-4.20M

↓ -1898.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	3786.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75621%)	—	—	—	—
EPS Growth YoY (%)	94.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-72.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-1898.6% Weak Weak Year-over-year change in net income	N/M	-72.8% Weak Weak Year-over-year change in net income	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	10.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	—	—	—
Profit Margin (%) (%)	-251.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3240%)	-488.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6205%)	—	—	—
FCF Margin (%) (%)	-316.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	81.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	8.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-19.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	12.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	29.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Interest Coverage (x)	0.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-3.88M	$-946.00K	$-2.70M	$-3.55M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$4.20	—	—	—	—
Basic EPS, GAAP (USD)	$-18.04	$-304.13	$1.16K	$4.24K	—
Free Cash Flow per Share (USD)	$-13.29	—	—	—	—
Book Value per Share (USD)	$30.89	—	—	—	—
Tangible Book Value per Share (USD)	$30.89	—	—	—	—
Basic Weighted Avg Shares (shares)	397,776	3,903	1,000	1,000	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$446.00K	$-2.04M	$-691.00K	—	—
Total Equity (USD)	$21.38M	$11.75M	$9.17M	$14.32M	$12.72M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$1.67M	$43.00K	—	—	—
Depreciation Expense (USD)	$2.93M	$1.13M	$680.00K	$680.00K	—
Net Income, GAAP (USD)	$-4.20M	$-210.00K	$1.16M	$4.24M	—
Operating Cash Flow (USD)	$799.00K	$864.00K	$2.50M	$3.99M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 5 years · 5 quarters

Icon Energy Corp

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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