YOLFTbeta
Icon Energy Corp.

Icon Energy Corp.

ICON · NASDAQ · Industrials / Marine Shipping

0.9049USD-0.02 (-2.69%)

Price History

Full chart

Market Stats

Previous Close0.9299
Open0.92
Day Range0.8619 – 0.9867
52-Week Range0.784 – 10.85
Volume19.67K
Market Cap3.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.18
Dividend Yield0.00%
Beta5.57
50-Day Avg0.9892
200-Day Avg1.46

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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Ismini Evangelia Panagiotidi
  • Employees0
  • Headquarters17th km National Road, Athens, Greece, 14564, USA
  • Websitehttps://www.icon-nrg.com

Leadership

  • Ms. Ismini Evangelia PanagiotidiCEO & Chairwoman of the Board · b. 1984
  • Mr. Dennis PsachosChief Financial Officer · b. 1984
  • Ms. Kalliopi KyriakakouSecretary · b. 1983

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.10M41.40M59.30M7.10M9.80M20.00M37.90M45.00M93.00M114.70M90.80M90.67M96.33M156.78M30.16M80.69M160.00M216.76M232.06M332.56M369.85M353.82M432.63M461.24M379.20M368.46M225.83M187.69M148.98M-5.96M7.24M4.48M5.31M11.26M
Growth (%)-+58.62%+43.24%-88.03%+38.03%+104.08%+89.50%+18.73%+106.67%+23.33%-20.84%-0.14%+6.24%+62.76%-80.77%+167.59%+98.28%+35.47%+7.06%+43.31%+11.21%-4.33%+22.27%+6.61%-17.79%-2.83%-38.71%-16.89%-20.62%--+21.47%-38.19%+18.61%+112.02%
Cost of Revenue21.80M34.40M55.80M4.40M8.80M17.30M27.00M34.70M68.20M86.90M71.33M67.82M72.64M116.31M----------------851.00K1.31M1.20M3.84M8.72M
Gross Profit4.30M7.00M3.50M2.70M1.00M2.70M10.90M10.30M24.80M27.80M19.47M22.85M23.68M40.48M30.16M80.69M160.00M216.76M232.06M332.56M369.85M353.82M432.63M461.24M379.20M368.46M225.83M187.69M148.98M-5.11M5.93M3.28M1.47M2.54M
Gross Margin16.48%16.91%5.90%38.03%10.20%13.50%28.76%22.89%26.67%24.24%21.44%25.20%24.59%25.82%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-85.72%81.91%73.21%27.63%22.54%
Operating Expense3.90M7.50M4.40M13.10M9.40M8.30M8.90M9.40M17.80M27.50M34.28M31.88M30.30M41.44M15.35M27.02M38.22M74.71M79.36M138.53M141.08M138.37M175.22M205.41M209.67M171.95M144.55M133.04M85.81M-1.80M1.71M2.17M1.30M2.36M
Operating Income400.00K-500.00K-900.00K-10.40M-8.40M-5.60M2.00M900.00K7.00M300.00K-14.81M-9.03M-6.62M-961.00K14.81M53.67M121.79M142.05M152.70M194.03M228.77M215.45M257.41M255.83M169.53M196.51M81.29M54.65M63.17M-30.78M3.31M4.22M1.10M170.00K180.00K
Operating Margin1.53%-1.21%-1.52%-146.48%-85.71%-28.00%5.28%2.00%7.53%0.26%-16.31%-9.96%-6.87%-0.61%49.11%66.51%76.12%65.53%65.80%58.34%61.85%60.89%59.50%55.47%44.71%53.33%35.99%29.12%42.40%-55.53%58.25%24.69%3.20%1.60%
EBITDA1.40M3.00M-5.00M-7.00M-5.70M1.30M1.70M600.00K6.30M900.00K-23.26M-4.76M962.00K-769.00K12.77M42.99M105.74M129.81M165.89M204.52M257.58M223.26M272.57M306.13M-193.69M-227.62M-514.87M-32.44M-34.75M-24.94M3.86M5.29M2.19M1.88M3.08M
EBITDA Margin5.36%7.25%-8.43%-98.59%-58.16%6.50%4.49%1.33%6.77%0.78%-25.61%-5.25%1.00%-0.49%42.35%53.28%66.08%59.88%71.49%61.50%69.65%63.10%63.00%66.37%-51.08%-61.78%-227.99%-17.28%-23.33%-64.75%72.99%49.04%35.49%27.36%
Net Income800.00K1.70M-5.50M-8.80M-6.30M800.00K1.10M1.10M4.50M-600.00K-25.18M-8.20M-2.28M-3.94M15.94M32.50M63.76M70.15M75.11M98.85M126.11M109.41M128.05M152.74M-189.30M-252.13M-489.25M-100.52M-111.51M-101.92M3.32M4.24M1.16M-210.00K-4.20M
Net Income Margin3.07%4.11%-9.27%-123.94%-64.29%4.00%2.90%2.44%4.84%-0.52%-27.73%-9.04%-2.37%-2.52%52.87%40.28%39.85%32.36%32.37%29.72%34.10%30.92%29.60%33.11%-49.92%-68.43%-216.64%-53.56%-74.85%-55.65%58.58%25.80%-3.96%-37.29%
Interest Expense------------------41.21M43.16M50.75M46.58M76.32M84.52M86.23M97.54M67.90M59.21M57.26M67.69M2.00K3.00K3.00K452.00K3.81M
Interest Expense % of Total Revenue------------------17.76%12.98%13.72%13.16%17.64%18.33%22.74%26.47%30.07%31.55%38.44%-0.03%0.04%0.07%8.51%33.87%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.20M16.20M16.00M9.30M11.00M10.30M11.70M14.70M30.90M74.60M64.06M50.37M50.67M103.44M217.24M701.05M1.34B1.42B1.80B1.95B2.16B2.48B2.86B2.87B2.52B2.01B870.51M632.08M506.06M372.92M14.57M14.60M12.88M28.80M58.44M
Total Liabilities10.80M9.50M18.70M20.80M11.60M5.90M6.10M6.10M6.20M22.80M31.11M25.63M27.15M74.43M116.35M235.59M808.21M806.73M832.84M812.56M867.73M1.18B1.76B1.82B1.83B1.51B921.49M777.81M762.42M637.00M1.85M276.00K3.71M17.05M37.07M
Total Equity2.40M6.70M-2.70M-11.50M-600.00K4.40M5.60M8.60M24.70M51.80M32.95M24.75M23.52M29.01M100.90M465.46M527.92M613.53M969.77M1.14B1.29B1.30B1.10B1.07B764.81M551.37M-20.69M-111.60M-221.90M-224.27M12.72M14.32M9.17M11.75M21.38M
Cash3.40M300.00K100.00K300.00K100.00K-200.00K400.00K400.00K600.00K643.00K366.00K636.00K1.90M11.69M77.84M53.27M67.28M201.54M121.94M181.79M238.67M278.79M128.02M169.97M149.41M65.93M66.61M55.47M49.80M2.42M3.55M2.70M946.00K3.88M
Total Debt9.40M7.10M12.10M13.20M3.20M1.10M---17.00M14.91M9.90M1.86M52.73M99.12M162.81M702.16M668.03M662.38M584.39M633.39M911.72M1.43B1.39B1.46B1.25B800.84M675.23M645.72M56.87M---15.93M34.76M
Net Debt6.00M6.80M12.00M12.90M3.10M1.10M-200.00K-400.00K-400.00K16.40M14.26M9.54M1.23M50.83M87.43M84.97M648.88M600.75M460.83M462.45M451.60M673.05M1.15B1.27B1.29B1.10B734.91M608.62M590.26M7.07M-2.42M-3.55M-2.70M14.98M30.88M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10M-500.00K1.20M-5.60M-1.60M200.00K700.00K-8.80M-22.00M3.33M7.70M240.00K-9.87M12.12M31.71M83.69M89.24M118.72M165.72M177.61M202.17M232.79M162.52M190.24M122.18M2.07M56.08M30.31M20.42M4.08M3.99M2.50M864.00K799.00K
Investing Cash Flow-1.50M-1.00M-900.00K-200.00K-100.00K-100.00K-300.00K-700.00K-2.60M-3.00M-2.03M-2.21M-2.18M-68.52M-176.76M-598.17M-44.07M-83.03M-179.15M-157.53M-245.15M-192.99M-33.66M-153.04M170.16M330.51M-5.66M12.07M77.14M-491.00K-225.00K-22.00K-18.02M-6.09M
Financing Cash Flow-2.70M1.30M-900.00K5.60M1.60M--200.00K9.50M24.80M-287.00K-5.94M2.24M13.31M63.73M211.03M488.97M-26.83M93.29M-63.31M29.00M113.94M-528.00K-272.33M9.89M-309.88M-418.91M-81.79M-53.84M-110.34M-1.17M-2.64M-3.33M15.90M8.42M
Capital Expenditure100.00K0100.00K100.00K100.00K100.00K300.00K700.00K1.90M2.83M1.87M2.55M1.73M731.00K739.00K349.00K7.70M3.87M3.28M3.81M2.23M9.58M2.42M5.37M9.66M1.08M3.29M6.63M602.00K491.00K225.00K22.00K18.02M6.09M
Free Cash Flow1.00M-500.00K1.10M-5.70M-1.70M100.00K400.00K-9.50M-23.90M497.00K5.83M-2.31M-11.60M11.39M30.97M83.34M81.54M114.84M162.44M173.80M199.94M223.21M160.10M184.87M112.51M992.00K52.79M23.68M19.82M3.59M3.76M2.48M-17.16M-5.29M
Dividends Paid-----------------------------1.17M2.64M3.31M239.00K153.00K
FCF to OCF90.91%100.00%91.67%101.79%106.25%50.00%57.14%107.95%108.64%14.93%75.70%-964.17%117.52%93.97%97.67%99.58%91.37%96.74%98.02%97.85%98.90%95.88%98.51%97.18%92.09%47.83%94.14%78.14%97.05%87.97%94.36%99.12%-1986.23%-661.70%
Dividend Paid to FCF-----------------------------32.45%70.09%133.19%-1.39%-2.89%

Earnings

Report DateOct 29, 2013Feb 20, 2014Apr 30, 2014Jul 29, 2014Oct 28, 2014Feb 26, 2015Apr 29, 2015Aug 10, 2015Nov 9, 2015Mar 17, 2016May 5, 2016Aug 4, 2016Nov 8, 2016Feb 22, 2017May 10, 2017Aug 9, 2017Nov 28, 2017Mar 14, 2018May 4, 2018Aug 8, 2018Nov 9, 2018Mar 27, 2019May 14, 2019Aug 8, 2019Nov 12, 2019Mar 30, 2020May 12, 2020Aug 12, 2020Nov 16, 2020Mar 31, 2021May 13, 2021Aug 11, 2021Nov 11, 2021May 29, 2024Sep 10, 2024Nov 11, 2024Dec 31, 2024Apr 23, 2025Aug 1, 2025Nov 26, 2025Feb 24, 2026Jun 9, 2026Sep 8, 2026Nov 13, 2026
EPS Estimate5.185.066.266.656.265.546.816.975.132.714.982.301.520.982.201.941.75-0.010.110.100.06-0.19-0.050.30-0.22-0.10-0.33-0.47-0.46-0.100.000.000.000.000.000.00-126.00-25.20-2.60-2.90-1.65-2.40-0.37-
EPS Actual0.590.540.720.750.730.540.540.330.250.250.530.271.903.800.210.260.240.061.001.200.20-9.75-0.020.14-2.42-8.11-1.86-1.461.51-1.060.260.000.00108.002.31-26.40-304.45-60.89-4.58-2.25-14.71-0.33-0.62-
Surprise-88.61%-89.33%-88.50%-88.72%-88.34%-90.25%-92.07%-95.27%-95.13%-90.77%-89.36%-88.26%25.00%287.76%-90.45%-86.60%-86.29%700.00%809.09%1100.00%233.33%-5031.58%54.00%-53.77%-1000.00%-8010.00%-463.64%-210.64%428.26%-960.00%-------141.63%-141.63%-76.15%22.41%-791.52%86.25%-67.57%-
Timing-------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.62M
Enterprise Value29.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.13
EPS-2.18
Book Value7.28
Revenue (TTM)15.54M
Gross Profit (TTM)7.53M
EBITDA4.73M
Profit Margin-5.60%
Operating Margin-3.54%
Return on Equity-3.64%
Return on Assets1.27%
Shares Outstanding3.62M
Shares Float3.62M
Beta5.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 3.00
  • Buy
    1

Ownership Breakdown

Institutions
1.87%
Insiders
9.00%
Retail / Other
89.13%

Top Institutional Holders

  • Citadel Advisors Llc
    49.03K1.35%
  • Virtu Financial LLC
    17.09K0.47%
  • UBS Group AG
    2.01K0.06%
  • Hanson Mcclain Inc
    250.00%
  • Morgan Stanley - Brokerage Accounts
    100.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Yorkville Advisors Global, LP
    00.00%
  • JONES FINANCIAL COMPANIES LLLP
    00.00%
  • Bank of America Corp
    00.00%

Dividends

20251×
0.35May 16, 2025
20242×
17.00Dec 16, 202416.00Sep 13, 2024

Stock Splits

  • Jan 8, 20261:5
  • Apr 1, 20251:40