ICON NASDAQ GR

Icon Energy Corp. - Common stock

Industrials · Marine Website · IPO May 2024
$1.09
▲ +$0.08 (+7.92%)
Vol 209K
1
Quality Score
fail
Mkt Cap
$2.4M
ROE
-23.7%
D/E
170.65
Beta
-0.11
Div Yield
41.76%
52W
$1–$93

Wall Street Consensus

7 analysts · Apr 2026
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-3.06 $-3.60 $-0.54
Sep 2025 $-2.96 $-2.25 +$0.71
Jun 2025 $-2.65 $-3.10 $-0.45
Mar 2025 $-4.95 $-20.15 $-15.20

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $1.7M $1.5M $2.0M $4.2M $3.5M
Net Income -$772K -$3.0M -$717K $78K -$581K

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -29.6% -22.8% -29.6% -29.6% -29.6% -23.7%
P/E (TTM)
Net Margin -35.5%
Gross Margin
D/E Ratio 176.81 71.50 176.81 176.81 176.81 170.65
Current Ratio 1.07 2.90 1.07 1.07 1.07 1.25

Key Ratios

ROA (TTM)
-9.6%
P/B
0.3
EPS (TTM)
$-8.05
52W High
$93.19
52W Low
$0.55
$0.55 52-Week Range $93.19

Financial Health

Free Cash Flow
-$634K
Net Debt
$30.9M
Cash
$3.9M
Total Debt
$34.8M
As of Dec 31, 2025

How does ICON compare to Marine peers?

Peer group: Micro-cap Marine (All) · 23 companies

ICON valuation vs Marine peers

P/E ratio
0% below peers (12.6)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (0.8)
vs Peers
vs Industry
Overvalued
P/B ratio
0.3
39% below peers (0.5)
vs Peers
vs Industry
Pricier
Div yield
41.8%
939% above peers (4.0%)
vs Peers
vs Industry
Below avg

ICON profitability vs Marine peers

ROE
-23.7%
1905% below peers (-1.2%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (0.7%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (47.3%)
vs Peers
vs Industry
Top tier
ROA
-9.6%
1309% below peers (-0.7%)
vs Peers
vs Industry
Weak

ICON financial health vs Marine peers

D/E ratio
170.7
287% above peers (44.2)
vs Peers
vs Industry
High debt
Current ratio
1.3
39% below peers (2.1)
vs Peers
vs Industry
Low liquidity
Beta
-0.1
114% below peers (0.8)
vs Peers
vs Industry
More volatile

ICON fundamentals radar

ICON Peer median Industry

ICON profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ICON vs peers: key metrics