NCM · Marine Shipping

Icon Energy Corp. (ICON) Stock

$0.87 +2.35% NCM: ICON Industrials

Valuation

MetricValue
Price$0.87
Market Cap$346069
P/E Ratio-0.36
P/B Ratio0.05
P/S Ratio0.02
EPS (TTM)$-5.83
52-Week High$10.60
52-Week Low$0.78
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.59%
ROA-1.34%
ROCE2.16%
Gross Margin0.00%
Operating Margin1.60%
Net Margin-5.60%
Debt/Equity1.24
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$7.0M$4.0M$5.0M$11.0M
Operating Profit$3.0M$4.0M$1.0M$0$0
Net Profit$3.0M$4.0M$1.0M$0$-4.0M
EPS$2.70$3.45$0.94$-0.17$-5.83
Op Margin55.5%58.3%24.7%3.2%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$15.0M$13.0M$29.0M$58.0M
Total Liabilities$2.0M$0$4.0M$17.0M$37.0M
Cash$2.0M$4.0M$3.0M$1.0M$4.0M
Borrowings$0$0$0$16.0M$35.0M

Latest News

Icon Energy Corp. Announces Investment in a Long-Term Chartered Containership GlobeNewswire · Jun 9, 2026 Icon Energy Corp. Provides Commercial Update GlobeNewswire · Jun 3, 2026 Hampton Financial Corporation Enters the Global Shipping Space GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$4.0M$3.0M$1.0M$1.0M
Investing Cash Flow$-1.0M$0$0$-36.0M$-12.0M
Financing Cash Flow$-1.0M$0$-1.0M$-5.0M$-1.0M
Net Cash Flow$2.0M$1.0M$-1.0M$-1.0M$3.0M
Free Cash Flow$4.0M$4.0M$2.0M$-17.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA4.27
FCF Yield-283.27%
Quick Ratio1.50
Interest Coverage0.40
Return 1Y-93.22%
Return 3Y—
Return 5Y—

Ownership

Insiders Held8.97%
Institutions Held1.35%
Institutions Float Held1.49%
Institutional HolderSharesReport Date
Yorkville Advisors Global, LP30,0002026-03-31
Virtu Financial LLC17,0882026-03-31
UBS Group AG2,0072026-03-31
Caitong International Asset Management Co., Ltd12026-03-31
Allworth Financial LP252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLMZHarrison Global Holdings Inc. $0.03 -15.38% 0.00 $40290 0.00%
CISSC3is Inc. $0.78 -4.86% 0.22 $214884 0.00%
DGLYDigital Ally, Inc. $2.59 -8.80% -0.05 $1.64M 0.00%
ELOGEastern International Ltd. $0.81 +10.44% -10.57 $9.67M 0.00%
IVDAIveda Solutions, Inc. $0.27 +3.54% -0.34 $3.15M 0.00%

About Icon Energy Corp.

Icon Energy Corp. is led by CEO Ismini Evangelia Panagiotidi, headquartered in GR, publicly traded since 2024.

Icon Energy Corp. (ICON) stock trades at $0.87 with a market capitalization of $346069. The stock is valued at a price-to-earnings (P/E) ratio of -0.36, price-to-book of 0.05, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.78 and $10.60, and currently trades 91.8% below its 52-week high.

On profitability, Icon Energy Corp. generates a return on equity (ROE) of -3.59%, return on capital employed of 2.16%, an operating margin of 1.60%, a net profit margin of -5.60%.

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