ICON
Icon Energy Corp.
NASDAQ: ICON · INDUSTRIALS · MARINE SHIPPING
$1.06
+7.22% today
Updated 2026-04-30
Market cap
$3.47M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-18.04
Dividend yield
—
52W range
$1 – $17
Volume
0.3M
Icon Energy Corp. (ICON) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.69M | $160.00M | $216.76M | $232.06M | $332.56M | $369.85M | $353.82M | $432.63M | $461.24M | $379.20M | $368.46M | $225.83M | $187.69M | $148.98M | — | $5.96M | $7.24M | $4.48M | $5.31M | $11.26M |
| Revenue growth (YoY) | — | +98.3% | +35.5% | +7.1% | +43.3% | +11.2% | -4.3% | +22.3% | +6.6% | -17.8% | -2.8% | -38.7% | -16.9% | -20.6% | -100.0% | — | +21.5% | -38.2% | +18.6% | +112.0% |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $851000.00 | $1.31M | $1.20M | $3.84M | $8.72M |
| Gross profit | $80.69M | $160.00M | $216.76M | $232.06M | $332.56M | $369.85M | $353.82M | $432.63M | $461.24M | $379.20M | $368.46M | $225.83M | $187.69M | $148.98M | — | $5.11M | $5.93M | $3.28M | $1.47M | $2.54M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 85.7% | 81.9% | 73.2% | 27.6% | 22.5% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $24.53M | $44.25M | $73.82M | $79.36M | $138.53M | $140.99M | $138.37M | $175.22M | $205.41M | $209.67M | $206.59M | $114.61M | $121.43M | $84.00M | $84.00M | $11000.00 | $12000.00 | $18000.00 | $345000.00 | $1.08M |
| Operating income | $53.67M | $121.79M | $142.05M | $152.70M | $194.03M | $228.77M | $215.45M | $257.41M | $255.83M | $169.53M | $196.51M | $81.29M | $54.65M | $63.17M | $-30.78M | $3.31M | $4.22M | $1.10M | $170000.00 | $180000.00 |
| Operating margin | 66.5% | 76.1% | 65.5% | 65.8% | 58.3% | 61.9% | 60.9% | 59.5% | 55.5% | 44.7% | 53.3% | 36.0% | 29.1% | 42.4% | — | 55.5% | 58.3% | 24.7% | 3.2% | 1.6% |
| EBITDA | $42.99M | $105.74M | $129.81M | $165.89M | $204.52M | $257.58M | $223.26M | $272.57M | $306.13M | $-193.69M | $-227.62M | $-514.87M | $-32.44M | $-34.75M | $-24.94M | $3.86M | $5.29M | $2.19M | $1.88M | $3.08M |
| EBITDA margin | 53.3% | 66.1% | 59.9% | 71.5% | 61.5% | 69.6% | 63.1% | 63.0% | 66.4% | -51.1% | -61.8% | -228.0% | -17.3% | -23.3% | — | 64.8% | 73.0% | 49.0% | 35.5% | 27.4% |
| EBIT | $39.84M | $96.28M | $108.93M | $157.88M | $194.41M | $248.15M | $214.95M | $262.44M | $299.00M | $-198.41M | $-231.08M | $-517.33M | $-34.77M | $-36.57M | $-26.14M | $3.32M | $4.25M | $1.16M | $242000.00 | $-385000.00 |
| Interest expense | — | — | — | $41.21M | $43.16M | $50.75M | $46.58M | $76.32M | $84.52M | $86.23M | $97.54M | $67.90M | $59.21M | $57.26M | $67.69M | $2000.00 | $3000.00 | $3000.00 | $452000.00 | $3.81M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $32.50M | $63.76M | $70.15M | $75.11M | $98.85M | $126.11M | $109.41M | $128.05M | $152.74M | $-189.30M | $-252.13M | $-489.25M | $-100.52M | $-111.51M | $-101.92M | $3.32M | $4.24M | $1.16M | $-210000.00 | $-4.20M |
| Net income growth (YoY) | — | +96.2% | +10.0% | +7.1% | +31.6% | +27.6% | -13.2% | +17.0% | +19.3% | -223.9% | -33.2% | -94.0% | +79.5% | -10.9% | +8.6% | +103.3% | +27.9% | -72.8% | -118.2% | -1898.6% |
| Profit margin | 40.3% | 39.8% | 32.4% | 32.4% | 29.7% | 34.1% | 30.9% | 29.6% | 33.1% | -49.9% | -68.4% | -216.6% | -53.6% | -74.8% | — | 55.6% | 58.6% | 25.8% | -4.0% | -37.3% |