Symbols / ICON $1.14 -1.72%
ICON Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Marine Shipping | Market Cap | 2.89M |
| Enterprise Value | 31.67M | Income | -7.17M | Sales | 11.26M |
| Book/sh | 30.89 | Cash/sh | 5.61 | Dividend Yield | 122.81% |
| Payout | 26.42% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.15 | PEG | — |
| P/S | 0.26 | P/B | 0.04 | P/C | — |
| EV/EBITDA | 10.18 | EV/Sales | 2.81 | Quick Ratio | 0.91 |
| Current Ratio | 1.10 | Debt/Eq | 162.59 | LT Debt/Eq | — |
| EPS (ttm) | -18.04 | EPS next Y | -7.65 | EPS Growth | — |
| Revenue Growth | 104.60% | Earnings | 2026-02-24 17:00 | ROA | 0.26% |
| ROE | -25.34% | ROIC | — | Gross Margin | 43.82% |
| Oper. Margin | 3.06% | Profit Margin | -37.29% | Shs Outstand | 2.54M |
| Shs Float | 691.72K | Short Float | 2.05% | Short Ratio | 0.34 |
| Short Interest | — | 52W High | 22.40 | 52W Low | 1.09 |
| Beta | — | Avg Volume | 1.05M | Volume | 120.13K |
| Target Price | $10.00 | Recom | None | Prev Close | $1.16 |
| Price | $1.14 | Change | -1.72% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$10.00
Mean price target
2. Current target
$1.14
Latest analyst target
3. DCF / Fair value
$-31.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.14
Low
$10.00
High
$10.00
Mean
$10.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-25 | main | Maxim Group | Buy → Buy | $5 |
- Clinical Research Provider Icon Stock Crashes On Accounting Probe - AOL.com Sat, 14 Mar 2026 23
- ICON Stock Price, Quote & Chart | ICON ENERGY CORP (NASDAQ:ICON) - ChartMill Fri, 13 Mar 2026 07
- Lakewood Capital Management LP Raises Stock Holdings in Icon Plc $ICLR - MarketBeat Sat, 14 Mar 2026 11
- Medtech Plummets 40% On Profit-Threatening Investigation - Investor's Business Daily hu, 12 Feb 2026 08
- ICON stock plummets after accounting investigation delays earnings By Investing.com - Investing.com hu, 12 Feb 2026 08
- ICON Financials: Income Statement, Balance Sheet & Cash Flow - Stock Titan Sat, 07 Mar 2026 09
- Citi Flags Agilent Technologies, Cuts Icon PLC Target, and More - 24/7 Wall St. Wed, 11 Mar 2026 14
- Music Icon, 80, Shares Health Update in Rare Appearance - The Daily Beast Fri, 13 Mar 2026 22
- Icon’s stock drops 40% after disclosing internal accounting probe - Endpoints News hu, 12 Feb 2026 08
- Icon Energy Corp. Announces Reverse Stock Split - GlobeNewswire ue, 06 Jan 2026 08
- ICON Shares Plunge After Launching Accounting Probe - Bloomberg.com hu, 12 Feb 2026 08
- Icon Energy Corp. Announces Sale of 132,144 Common Shares Under Standby Equity Purchase Agreement - Quiver Quantitative Mon, 24 Nov 2025 08
- ICON plc Stock Faces Binary Catalyst as Investigation Nears Verdict on April 30 - AD HOC NEWS Sun, 15 Mar 2026 12
- Capital Research Global Investors Buys 67,480 Shares of Icon Plc $ICLR - MarketBeat Fri, 13 Mar 2026 08
- Barclays cuts ICON stock price target on accounting uncertainty - Investing.com Fri, 06 Mar 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 79121 | 159033 | — | Stock Award(Grant) at price 2.01 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2021-03-31 00:00:00 | D |
| 1 | 151232 | 291878 | — | Stock Award(Grant) at price 1.93 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2021-03-05 00:00:00 | D |
| 2 | 184899 | 375345 | — | Stock Award(Grant) at price 2.03 per share. | MCCLAIN JOHN T. | Chief Financial Officer | — | 2021-03-05 00:00:00 | D |
| 3 | 79111 | 52213 | — | Stock Award(Grant) at price 0.66 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2020-03-31 00:00:00 | D |
| 4 | 116666 | 162166 | — | Stock Award(Grant) at price 1.39 per share. | MCCLAIN JOHN T. | Chief Financial Officer | — | 2020-02-11 00:00:00 | D |
| 5 | 154107 | 305132 | — | Stock Award(Grant) at price 1.98 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2019-10-15 00:00:00 | D |
| 6 | 154145 | 297500 | — | Stock Award(Grant) at price 1.93 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2019-04-16 00:00:00 | D |
| 7 | 27739 | 51040 | — | Stock Award(Grant) at price 1.84 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2019-04-01 00:00:00 | D |
| 8 | 10928 | 1311 | — | Stock Award(Grant) at price 0.12 per share. | WOOD JEFFREY NEIL | Chief Financial Officer | — | 2018-12-14 00:00:00 | D |
| 9 | 44350 | 11487 | — | Sale at price 0.26 per share. | CUNEO FRANK PETER | Chief Executive Officer | — | 2018-09-19 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.22 | 0.22 |
| NormalizedEBITDA | 3.75M | 1.88M | 2.19M | 5.29M |
| TotalUnusualItems | -671.00K | |||
| TotalUnusualItemsExcludingGoodwill | -671.00K | |||
| NetIncomeFromContinuingOperationNetMinorityInterest | -4.20M | -210.00K | 1.16M | 4.24M |
| ReconciledDepreciation | 3.46M | 1.64M | 1.04M | 1.04M |
| ReconciledCostOfRevenue | 8.72M | 3.84M | 2.72M | 2.74M |
| EBITDA | 3.08M | 1.88M | 2.19M | 5.29M |
| EBIT | -385.00K | 242.00K | 1.16M | 4.25M |
| NetInterestIncome | -3.69M | -380.00K | 53.00K | 10.00K |
| InterestExpense | 3.81M | 452.00K | 3.00K | 3.00K |
| InterestIncome | 127.00K | 72.00K | 56.00K | 13.00K |
| NormalizedIncome | -3.53M | -210.00K | 1.16M | 4.24M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -4.20M | -210.00K | 1.16M | 4.24M |
| TotalExpenses | 11.08M | 5.14M | 3.37M | 3.02M |
| TotalOperatingIncomeAsReported | 180.00K | 170.00K | 1.10M | 4.22M |
| DilutedAverageShares | 3.90K | 7.25K | 6.15K | 6.15K |
| BasicAverageShares | 3.90K | 7.25K | 6.15K | 6.15K |
| DilutedEPS | -304.15 | 159.31 | 689.53 | 539.17 |
| BasicEPS | -304.15 | 159.31 | 689.53 | 539.17 |
| DilutedNIAvailtoComStockholders | -7.17M | -1.19M | 1.16M | 4.24M |
| NetIncomeCommonStockholders | -7.17M | -1.19M | 1.16M | 4.24M |
| PreferredStockDividends | 2.98M | 977.00K | ||
| NetIncome | -4.20M | -210.00K | 1.16M | 4.24M |
| NetIncomeIncludingNoncontrollingInterests | -4.20M | -210.00K | 1.16M | 4.24M |
| NetIncomeContinuousOperations | -4.20M | -210.00K | 1.16M | 4.24M |
| PretaxIncome | -4.20M | -210.00K | 1.16M | 4.24M |
| OtherIncomeExpense | -692.00K | -512.00K | -3.00K | 14.00K |
| OtherNonOperatingIncomeExpenses | -21.00K | -512.00K | -3.00K | 14.00K |
| GainOnSaleOfSecurity | -671.00K | |||
| NetNonOperatingInterestIncomeExpense | -3.69M | -380.00K | 53.00K | 10.00K |
| InterestExpenseNonOperating | 3.81M | 452.00K | 3.00K | 3.00K |
| InterestIncomeNonOperating | 127.00K | 72.00K | 56.00K | 13.00K |
| OperatingIncome | 180.00K | 170.00K | 1.10M | 4.22M |
| OperatingExpense | 2.36M | 1.30M | 649.00K | 287.00K |
| OtherOperatingExpenses | 1.27M | 952.00K | 631.00K | 275.00K |
| SellingGeneralAndAdministration | 1.08M | 345.00K | 18.00K | 12.00K |
| GeneralAndAdministrativeExpense | 1.08M | 345.00K | 18.00K | 12.00K |
| OtherGandA | 1.08M | 345.00K | 18.00K | 12.00K |
| GrossProfit | 2.54M | 1.47M | 1.75M | 4.50M |
| CostOfRevenue | 8.72M | 3.84M | 2.72M | 2.74M |
| TotalRevenue | 11.26M | 5.31M | 4.48M | 7.24M |
| OperatingRevenue | 11.26M | 5.31M | 4.48M | 7.24M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 691.98K | 7.25K | 7.25K | 7.25K |
| ShareIssued | 691.98K | 7.25K | 7.25K | 7.25K |
| NetDebt | 9.84M | 14.98M | ||
| TotalDebt | 34.76M | 15.93M | ||
| TangibleBookValue | 21.38M | 11.74M | 9.17M | 14.32M |
| InvestedCapital | 35.09M | 27.68M | 9.17M | 14.32M |
| WorkingCapital | 446.00K | -2.04M | -691.00K | 3.76M |
| NetTangibleAssets | 21.38M | 11.75M | 9.17M | 14.32M |
| CapitalLeaseObligations | 21.04M | 0.00 | ||
| CommonStockEquity | 21.38M | 11.74M | 9.17M | 14.32M |
| PreferredStockEquity | 2.00K | 2.00K | 2.00K | 2.00K |
| TotalCapitalization | 34.00M | 25.46M | 9.17M | 14.32M |
| TotalEquityGrossMinorityInterest | 21.38M | 11.75M | 9.17M | 14.32M |
| StockholdersEquity | 21.38M | 11.75M | 9.17M | 14.32M |
| RetainedEarnings | -4.07M | 128.00K | 577.00K | 2.73M |
| AdditionalPaidInCapital | 25.44M | 11.62M | 8.59M | 11.59M |
| CapitalStock | 3.00K | 2.00K | 2.00K | 2.00K |
| CommonStock | 1.00K | 0.00 | 0.00 | 0.00 |
| PreferredStock | 2.00K | 2.00K | 2.00K | 2.00K |
| TotalLiabilitiesNetMinorityInterest | 37.07M | 17.05M | 3.71M | 276.00K |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 32.48M | 13.72M | 0.00 | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 32.48M | 13.72M | ||
| LongTermCapitalLeaseObligation | 19.86M | 0.00 | ||
| LongTermDebt | 12.62M | 13.72M | ||
| CurrentLiabilities | 4.59M | 3.33M | 3.71M | 276.00K |
| CurrentDeferredLiabilities | 140.00K | 135.00K | 247.00K | 0.00 |
| CurrentDeferredRevenue | 140.00K | 135.00K | 247.00K | 0.00 |
| CurrentDebtAndCapitalLeaseObligation | 2.28M | 2.21M | ||
| CurrentCapitalLeaseObligation | 1.19M | 0.00 | ||
| CurrentDebt | 1.09M | 2.21M | ||
| OtherCurrentBorrowings | 1.09M | 2.21M | ||
| PayablesAndAccruedExpenses | 2.17M | 983.00K | 3.47M | 276.00K |
| CurrentAccruedExpenses | 626.00K | 416.00K | 372.00K | 97.00K |
| Payables | 1.54M | 567.00K | 3.09M | 179.00K |
| DuetoRelatedPartiesCurrent | 178.00K | 173.00K | 9.00K | 0.00 |
| DividendsPayable | 0.00 | 3.00M | 0.00 | |
| AccountsPayable | 1.36M | 394.00K | 85.00K | 179.00K |
| TotalAssets | 58.44M | 28.80M | 12.88M | 14.60M |
| TotalNonCurrentAssets | 53.41M | 27.50M | 9.86M | 10.56M |
| OtherNonCurrentAssets | 500.00K | 500.00K | ||
| NonCurrentDeferredAssets | 1.64M | 907.00K | 657.00K | 697.00K |
| NetPPE | 51.27M | 26.10M | 9.20M | 9.86M |
| AccumulatedDepreciation | -5.95M | -3.02M | -1.89M | -1.21M |
| GrossPPE | 57.21M | 29.11M | 11.09M | 11.07M |
| ConstructionInProgress | 0.00 | 22.00K | 0.00 | |
| CurrentAssets | 5.03M | 1.29M | 3.02M | 4.04M |
| OtherCurrentAssets | 32.00K | 39.00K | 13.00K | 25.00K |
| RestrictedCash | 200.00K | 0.00 | ||
| PrepaidAssets | 329.00K | 172.00K | 43.00K | 44.00K |
| Inventory | 314.00K | 133.00K | 57.00K | 134.00K |
| Receivables | 278.00K | 0.00 | 207.00K | 285.00K |
| DuefromRelatedPartiesCurrent | 0.00 | 207.00K | 168.00K | 350.00K |
| AccountsReceivable | 278.00K | 0.00 | 0.00 | 117.00K |
| CashCashEquivalentsAndShortTermInvestments | 3.88M | 946.00K | 2.70M | 3.55M |
| CashAndCashEquivalents | 3.88M | 946.00K | 2.70M | 3.55M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -5.29M | -17.16M | 2.48M | 3.76M |
| RepurchaseOfCapitalStock | 0.00 | -3.00M | -700.00K | 0.00 |
| RepaymentOfDebt | -2.96M | -300.00K | 0.00 | 0.00 |
| IssuanceOfDebt | 0.00 | 16.50M | 0.00 | 0.00 |
| IssuanceOfCapitalStock | 12.49M | 4.57M | 700.00K | 0.00 |
| CapitalExpenditure | -6.09M | -18.02M | -22.00K | -225.00K |
| InterestPaidSupplementalData | 2.20M | 407.00K | 0.00 | 0.00 |
| EndCashPosition | 4.58M | 1.45M | 2.70M | 3.55M |
| BeginningCashPosition | 1.45M | 2.70M | 3.55M | 2.42M |
| ChangesInCash | 3.13M | -1.26M | -849.00K | 1.13M |
| FinancingCashFlow | 8.42M | 15.90M | -3.33M | -2.64M |
| CashFlowFromContinuingFinancingActivities | 8.42M | 15.90M | -3.33M | -2.64M |
| NetOtherFinancingCharges | -963.00K | -1.62M | -25.00K | |
| CashDividendsPaid | -153.00K | -239.00K | -3.31M | -2.64M |
| NetCommonStockIssuance | 12.49M | 1.56M | 0.00 | 0.00 |
| CommonStockPayments | 0.00 | -3.00M | -700.00K | 0.00 |
| CommonStockIssuance | 12.49M | 4.57M | 700.00K | 0.00 |
| NetIssuancePaymentsOfDebt | -2.96M | 16.20M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | -2.96M | 16.20M | 0.00 | 0.00 |
| LongTermDebtPayments | -2.96M | -300.00K | 0.00 | 0.00 |
| LongTermDebtIssuance | 0.00 | 16.50M | 0.00 | 0.00 |
| InvestingCashFlow | -6.09M | -18.02M | -22.00K | -225.00K |
| CashFlowFromContinuingInvestingActivities | -6.09M | -18.02M | -22.00K | -225.00K |
| NetPPEPurchaseAndSale | -6.09M | -18.02M | -22.00K | -225.00K |
| PurchaseOfPPE | -6.09M | -18.02M | -22.00K | -225.00K |
| OperatingCashFlow | 799.00K | 864.00K | 2.50M | 3.99M |
| CashFlowFromContinuingOperatingActivities | 799.00K | 864.00K | 2.50M | 3.99M |
| ChangeInWorkingCapital | 110.00K | 307.00K | 313.00K | -837.00K |
| ChangeInOtherWorkingCapital | 5.00K | -112.00K | 247.00K | -209.00K |
| ChangeInOtherCurrentAssets | 7.00K | -26.00K | 12.00K | 17.00K |
| ChangeInPayablesAndAccruedExpense | 714.00K | 443.00K | -102.00K | -687.00K |
| ChangeInAccruedExpense | 152.00K | 179.00K | -17.00K | -79.00K |
| ChangeInPayable | 562.00K | 264.00K | -85.00K | -608.00K |
| ChangeInAccountPayable | 874.00K | 100.00K | -94.00K | -608.00K |
| ChangeInPrepaidAssets | -157.00K | -129.00K | 1.00K | 13.00K |
| ChangeInInventory | -181.00K | -76.00K | 77.00K | -79.00K |
| ChangeInReceivables | -278.00K | 207.00K | 78.00K | 108.00K |
| ChangesInAccountReceivables | -278.00K | 0.00 | 117.00K | -74.00K |
| OtherNonCashItems | 1.42M | -875.00K | -456.00K | -617.00K |
| DepreciationAmortizationDepletion | 3.46M | 1.64M | 1.04M | 1.04M |
| DepreciationAndAmortization | 3.46M | 1.64M | 1.04M | 1.04M |
| AmortizationCashFlow | 535.00K | 512.00K | 357.00K | 360.00K |
| AmortizationOfIntangibles | 535.00K | 512.00K | 357.00K | 360.00K |
| Depreciation | 2.93M | 1.13M | 680.00K | 680.00K |
| NetIncomeFromContinuingOperations | -4.20M | -210.00K | 1.16M | 4.24M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ICON
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|