Icon Energy Corp
About Icon Energy Corp
Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite.
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Financial summary
- Net income
- -$4.2M
- Total assets
- $58.4M
- Market cap
- $3.6M
- Operating margin
- 62.3%
- Net margin
- -2.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $108.6M
- Operating expenses
- $41.0M
- Operating income
- $67.6M
- Income tax
- -$2.2M
- Net income
- -$3.0M
- EPS (basic)
- $-0.60
- EPS (diluted)
- $-0.60
Balance sheet
- Total assets
- $412.7M
- Current assets
- $100.0M
- Total liabilities
- $637.0M
- Current liabilities
- $67.2M
- Shareholders’ equity
- -$248.6M
Cash flow
- Operating cash flow
- $20.4M
- Investing cash flow
- $77.1M
- Financing cash flow
- -$110.3M
- Net cash flow
- -$12.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.6M
- EPS (diluted)
- $-0.6
- Shares outstanding
- 3.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 12, 2024
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $4.2M.
- Revenue declined 71% from FY2016 to FY2020.
- Trading 94% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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