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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.71M | $83.69M | $89.24M | $118.72M | $165.72M | $177.61M | $202.17M | $232.79M | $162.52M | $190.24M | $122.18M | $2.07M | $56.08M | $30.31M | $20.42M | $4.08M | $3.99M | $2.50M | $864000.00 | $799000.00 |
| Capital expenditures | $739000.00 | $349000.00 | $7.70M | $3.87M | $3.28M | $3.81M | $2.23M | $9.58M | $2.42M | $5.37M | $9.66M | $1.08M | $3.29M | $6.63M | $602000.00 | $491000.00 | $225000.00 | $22000.00 | $18.02M | $6.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $30.97M | $83.34M | $81.54M | $114.84M | $162.44M | $173.80M | $199.94M | $223.21M | $160.10M | $184.87M | $112.51M | $992000.00 | $52.79M | $23.68M | $19.82M | $3.59M | $3.76M | $2.48M | $-17.16M | $-5.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17M | $2.64M | $3.31M | $239000.00 | $153000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |