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ICON (Icon Energy Corp.) Stock Financials & Earnings | Market Cap Arena
ICON
Icon Energy Corp.
Mkt Cap
$479325
Industrials
·
Marine Shipping
·
Greece
·
NASDAQ
Revenue (TTM)
$11M
Net Income (TTM)
-$4M
EPS (TTM)
-$5.32
Free Cash Flow (TTM)
-$5M
Gross Margin
22.5%
Op. Margin
1.6%
Net Margin
-37.3%
FCF Margin
-47.0%
P/S Ratio (TTM)
0.0x
P/E Ratio (TTM)
—
YoY Rev Growth
+112.0%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 21
$24M
$24M
$10M
Q4 22
$1M
$1M
$447K
Q3 23
$939K
$153K
$53K
Q4 23
$1M
$923K
$395K
Q1 24
$1M
$640K
$406K
Q2 24
$1M
$725K
$556K
Q3 24
$863K
-$216K
-$395K
Q4 24
$2M
$116K
-$397K
Q1 25
$2M
-$50K
-$813K
Q2 25
$2M
$110K
-$371K
Q3 25
$4M
$2M
$1M
Q4 25
$4M
$716K
$108K
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 21
0.0x
—
Q4 22
0.0x
—
Q3 23
0.0x
—
Q4 23
0.0x
0.1x
Q1 24
0.1x
0.4x
Q2 24
0.1x
0.3x
Q3 24
0.1x
0.5x
Q4 24
0.1x
—
Q1 25
0.1x
—
Q2 25
0.1x
—
Q3 25
0.1x
—
Q4 25
0.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 20
$735K
$3M
Q1 21
$8M
$8M
Q4 22
$605K
$605K
Q3 23
$465K
$465K
Q4 23
$972K
$950K
Q1 24
$704K
$704K
Q3 24
-$369K
-$369K
Q4 24
$276K
-$18M
Q1 25
-$561K
-$3M
Q2 25
$290K
-$3M
Q3 25
$1M
$1M
Q4 25
-$374K
-$634K
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 20
$2M
Q1 21
$158K
Q4 22
$0
Q3 23
$0
Q4 23
$22K
Q1 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$3M
Q2 25
$3M
Q3 25
$0
Q4 25
$260K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 21
-15.4%
-23.1%
Q4 22
-94.2%
-94.4%
Q3 23
-96.2%
-91.3%
Q4 23
—
-98.7%
Q1 24
-94.2%
-92.9%
Q2 24
+4.4%
-6.1%
Q3 24
-8.1%
+42.0%
Q4 24
+40.6%
+155.0%
Q1 25
+12.1%
+145.1%
Q2 25
+48.8%
+198.0%
Q3 25
+383.8%
+132.0%
Q4 25
+104.6%
+61.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 20
$0
—
Q1 21
$0
0.0%
Q4 22
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 21
—
$13M
Q4 22
$3K
—
Q3 23
$31K
—
Q1 24
$5K
—
Q2 24
$7K
—
Q3 24
$99K
—
Q4 24
$234K
—
Q1 25
$490K
—
Q2 25
$197K
—
Q3 25
$153K
—
Q4 25
$243K
—
marketcaparena.com
Revenue Segments
Direct To Retail License
Other Licenses
Wholesale License
Quarter
Direct To Retail License
Other Licenses
Wholesale License
Q1 21
$4M
$489K
$20M
marketcaparena.com
Revenue by Geography
Other Countries
United States
Quarter
Other Countries
United States
Q1 21
$11M
$12M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 20
$50M
$16M
$66M
Q1 21
$48M
$0
$48M
Q4 22
$4M
$0
$4M
Q3 23
$2M
$0
$2M
Q4 23
$3M
$0
$3M
Q2 24
$477K
$0
$477K
Q3 24
$2M
$0
$2M
Q4 24
$946K
$0
$946K
Q1 25
$8M
$0
$8M
Q2 25
$4M
$0
$4M
Q3 25
$4M
$0
$4M
Q4 25
$4M
$0
$4M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 21
0
-100.0%
Q4 22
1M
—
Q3 23
1M
+0.0%
Q4 23
1M
+0.0%
Q1 24
36K
-97.1%
Q2 24
633K
+1647.1%
Q3 24
1M
+94.3%
Q4 24
1M
+0.0%
Q1 25
1M
+0.0%
Q2 25
1M
+0.0%
Q3 25
1M
+0.0%
Q4 25
1M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$5K
1K
FY 25
$11K
1K
marketcaparena.com
